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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 | 1 606.00 | 1 194.00 | 412.00 | 1 606.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 7 627.00 | 4 881.00 | 2 745.00 | 7 627.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 772.00 | 6 614.00 | 6 158.00 | 12 772.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 50 621.00 | | 50 621.00 | 50 621.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 87 869.00 | | 87 869.00 | 87 869.00 |
CO Grand total (0 to V) | 100 641.00 | 6 614.00 | 94 027.00 | 100 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 985.00 | 37 592.00 | | 52 985.00 |
DL TOTAL (I) | 60 685.00 | 45 292.00 | | 60 685.00 |
DX Trade payables and related accounts | 10 679.00 | 29 774.00 | | 10 679.00 |
DY Tax and social security liabilities | 22 663.00 | 20 028.00 | | 22 663.00 |
EC TOTAL (IV) | 33 342.00 | 49 802.00 | | 33 342.00 |
EE Grand total (I to V) | 94 027.00 | 95 094.00 | | 94 027.00 |
EG Accrued income and payables due within one year | 33 342.00 | 49 802.00 | | 33 342.00 |
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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 | 222 311.00 | | 222 311.00 | 222 311.00 |
FJ Net sales | 222 311.00 | | 222 311.00 | 222 311.00 |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 223 316.00 | |
FU Purchases of raw materials and other supplies | | | 68 847.00 | |
FW Other purchases and external expenses | | | 41 013.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 33 039.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 300.00 | |
GG - OPERATING RESULT (I - II) | | | 56 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 283.00 | -8.00 | | 2 283.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | -8.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | 8.00 | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 316.00 | 163 866.00 | | 223 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 331.00 | 126 274.00 | | 170 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 985.00 | 37 592.00 | | 52 985.00 |
