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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 525.00 | 409.00 | 116.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 641.00 | 4 185.00 | 4 825.00 |
AT Other tangible assets | 30 700.00 | 5 152.00 | 25 548.00 | 30 700.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 070.00 | 6 202.00 | 29 869.00 | 36 070.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 60 442.00 | | 60 442.00 | 60 442.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 63 428.00 | | 63 428.00 | 63 428.00 |
CO Grand total (0 to V) | 99 498.00 | 6 202.00 | 93 296.00 | 99 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | 220.00 | 10 515.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 635.00 | 23 705.00 | | 20 635.00 |
DL TOTAL (I) | 24 122.00 | 37 487.00 | | 24 122.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 7 845.00 | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 9 611.00 | | | 9 611.00 |
DY Tax and social security liabilities | 6 052.00 | 6 776.00 | | 6 052.00 |
EC TOTAL (IV) | 20 174.00 | 14 623.00 | | 20 174.00 |
EE Grand total (I to V) | 93 296.00 | 52 110.00 | | 93 296.00 |
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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 | 127 869.00 | | 127 869.00 | 127 869.00 |
FJ Net sales | 127 869.00 | | 127 869.00 | 127 869.00 |
FR Total operating income (I) | | | 127 869.00 | |
FU Purchases of raw materials and other supplies | | | 12 197.00 | |
FW Other purchases and external expenses | | | 37 337.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 54 431.00 | |
GG - OPERATING RESULT (I - II) | | | 73 437.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 993.00 | | 35.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 035.00 | 993.00 | | 49 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 035.00 | -993.00 | | -49 035.00 |
HK Income tax | 3 607.00 | 4 216.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 869.00 | 94 065.00 | | 127 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 233.00 | 70 361.00 | | 107 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 635.00 | 23 705.00 | | 20 635.00 |
