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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 | 10 800.00 | 6 816.00 | 3 984.00 | 10 800.00 |
AH Goodwill | 6 131.00 | | 6 131.00 | 6 131.00 |
AR Technical installations, industrial equipment and tools | 75 552.00 | 75 552.00 | | 75 552.00 |
AT Other tangible assets | 24 173.00 | 24 173.00 | | 24 173.00 |
BJ TOTAL (I) | 116 655.00 | 106 541.00 | 10 115.00 | 116 655.00 |
BX Customers and related accounts | 54 637.00 | | 54 637.00 | 54 637.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 125 746.00 | | 125 746.00 | 125 746.00 |
CJ TOTAL (II) | 189 176.00 | | 189 176.00 | 189 176.00 |
CO Grand total (0 to V) | 305 831.00 | 106 541.00 | 199 290.00 | 305 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 6 277.00 | 6 277.00 | | 6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 979.00 | 22 804.00 | | 23 979.00 |
DL TOTAL (I) | 56 656.00 | 55 481.00 | | 56 656.00 |
DX Trade payables and related accounts | 10 492.00 | 13 860.00 | | 10 492.00 |
DY Tax and social security liabilities | 77 184.00 | 57 566.00 | | 77 184.00 |
EA Other liabilities | 54 959.00 | 12 889.00 | | 54 959.00 |
EC TOTAL (IV) | 142 634.00 | 84 315.00 | | 142 634.00 |
EE Grand total (I to V) | 199 290.00 | 139 797.00 | | 199 290.00 |
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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 | 291 256.00 | | 291 256.00 | 291 256.00 |
FJ Net sales | 291 256.00 | | 291 256.00 | 291 256.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 266.00 | |
FS Purchases of goods (including customs duties) | | | 55 862.00 | |
FW Other purchases and external expenses | | | 41 892.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 126 574.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 262 783.00 | |
GG - OPERATING RESULT (I - II) | | | 28 483.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 196.00 | 2 955.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 301.00 | 273 634.00 | | 293 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 323.00 | 250 831.00 | | 269 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 979.00 | 22 804.00 | | 23 979.00 |
