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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 4 683.00 | 1 273.00 | 5 957.00 |
AT Other tangible assets | 3 313.00 | 3 262.00 | 51.00 | 3 313.00 |
BJ TOTAL (I) | 9 661.00 | 8 337.00 | 1 324.00 | 9 661.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 28 010.00 | | 28 010.00 | 28 010.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 229.00 | | 45 229.00 | 45 229.00 |
CO Grand total (0 to V) | 54 890.00 | 8 337.00 | 46 553.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 191.00 | -25 259.00 | | -48 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 185.00 | -22 931.00 | | 33 185.00 |
DL TOTAL (I) | -5 005.00 | -38 191.00 | | -5 005.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419.00 | 42 801.00 | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 8 794.00 | | 8 023.00 |
DX Trade payables and related accounts | 14 975.00 | 3 469.00 | | 14 975.00 |
DY Tax and social security liabilities | 13 142.00 | 7 983.00 | | 13 142.00 |
EA Other liabilities | | 15 208.00 | | |
EC TOTAL (IV) | 51 559.00 | 78 256.00 | | 51 559.00 |
EE Grand total (I to V) | 46 553.00 | 40 065.00 | | 46 553.00 |
EI Including equity loans | 8 023.00 | | | 8 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 690.00 | | 201 690.00 | 201 690.00 |
FJ Net sales | 201 690.00 | | 201 690.00 | 201 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 239.00 | |
FU Purchases of raw materials and other supplies | | | 56 218.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 83 355.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 17 358.00 | |
FZ Social Security Contributions | | | 9 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 547.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 828.00 | | |
HE Exceptional expenses on management operations | 166.00 | 97.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 1 197.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 631.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 239.00 | 162 393.00 | | 204 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 054.00 | 185 324.00 | | 171 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 185.00 | -22 931.00 | | 33 185.00 |
