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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AR Technical installations, industrial equipment and tools | 16 402.00 | 14 212.00 | 2 189.00 | 16 402.00 |
AT Other tangible assets | 9 336.00 | 4 848.00 | 4 488.00 | 9 336.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 30 393.00 | 22 315.00 | 8 077.00 | 30 393.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 44 527.00 | | 44 527.00 | 44 527.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CJ TOTAL (II) | 89 455.00 | | 89 455.00 | 89 455.00 |
CO Grand total (0 to V) | 119 849.00 | 22 315.00 | 97 533.00 | 119 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 810.00 | | | 7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | | | 21 866.00 |
DL TOTAL (I) | 38 477.00 | | | 38 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324.00 | | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | | | 8 893.00 |
DX Trade payables and related accounts | 25 803.00 | | | 25 803.00 |
DY Tax and social security liabilities | 9 534.00 | | | 9 534.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 59 055.00 | | | 59 055.00 |
EE Grand total (I to V) | 97 533.00 | | | 97 533.00 |
EG Accrued income and payables due within one year | 56 377.00 | | | 56 377.00 |
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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 | 245 779.00 | | 245 779.00 | 245 779.00 |
FJ Net sales | 245 779.00 | | 245 779.00 | 245 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 780.00 | |
FU Purchases of raw materials and other supplies | | | 116 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 43 663.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 42 181.00 | |
FZ Social Security Contributions | | | 12 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 219 327.00 | |
GG - OPERATING RESULT (I - II) | | | 26 452.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 758.00 | | | 6 758.00 |
HK Income tax | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 780.00 | | | 245 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 913.00 | | | 223 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866.00 | | | 21 866.00 |
