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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 54 174.00 | 25 824.00 | 28 351.00 | 54 174.00 |
AT Other tangible assets | 39 801.00 | 17 512.00 | 22 290.00 | 39 801.00 |
BJ TOTAL (I) | 100 275.00 | 44 635.00 | 55 640.00 | 100 275.00 |
BX Customers and related accounts | 5 841.00 | | 5 841.00 | 5 841.00 |
BZ Other receivables | 43 186.00 | | 43 186.00 | 43 186.00 |
CF Cash and cash equivalents | 63 508.00 | | 63 508.00 | 63 508.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 115 386.00 | | 115 386.00 | 115 386.00 |
CO Grand total (0 to V) | 215 661.00 | 44 635.00 | 171 026.00 | 215 661.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 610.00 | 20 610.00 | | 20 610.00 |
DH Retained earnings | -23 030.00 | -16 072.00 | | -23 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049.00 | -6 958.00 | | 34 049.00 |
DL TOTAL (I) | 42 629.00 | 8 580.00 | | 42 629.00 |
DU Loans and Debts from Credit Institutions (3) | 59 278.00 | 74 393.00 | | 59 278.00 |
DX Trade payables and related accounts | 27 365.00 | 8 705.00 | | 27 365.00 |
DY Tax and social security liabilities | 20 820.00 | 5 121.00 | | 20 820.00 |
EA Other liabilities | 20 934.00 | 21 719.00 | | 20 934.00 |
EC TOTAL (IV) | 128 397.00 | 109 937.00 | | 128 397.00 |
EE Grand total (I to V) | 171 026.00 | 118 517.00 | | 171 026.00 |
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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 | 183 171.00 | | 183 171.00 | 183 171.00 |
FJ Net sales | 183 171.00 | | 183 171.00 | 183 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 171.00 | |
FW Other purchases and external expenses | | | 119 273.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 141 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 955.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575.00 | 1 056.00 | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | 1 056.00 | | 3 575.00 |
HE Exceptional expenses on management operations | 8 057.00 | 920.00 | | 8 057.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | 920.00 | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | 136.00 | | -4 482.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 747.00 | 161 426.00 | | 186 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 698.00 | 168 384.00 | | 152 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 049.00 | -6 958.00 | | 34 049.00 |
