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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 757.00 | 6 683.00 | 51 074.00 | 57 757.00 |
AT Other tangible assets | 4 953.00 | 620.00 | 4 332.00 | 4 953.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 65 959.00 | 7 303.00 | 58 656.00 | 65 959.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 76 752.00 | | 76 752.00 | 76 752.00 |
CJ TOTAL (II) | 86 147.00 | | 86 147.00 | 86 147.00 |
CO Grand total (0 to V) | 152 106.00 | 7 303.00 | 144 803.00 | 152 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | | | 25 214.00 |
DL TOTAL (I) | 27 214.00 | | | 27 214.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840.00 | | | 17 840.00 |
DX Trade payables and related accounts | 9 504.00 | | | 9 504.00 |
DY Tax and social security liabilities | 13 346.00 | | | 13 346.00 |
EA Other liabilities | 76 899.00 | | | 76 899.00 |
EC TOTAL (IV) | 117 589.00 | | | 117 589.00 |
EE Grand total (I to V) | 144 803.00 | | | 144 803.00 |
EG Accrued income and payables due within one year | 117 589.00 | | | 117 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 152.00 | | 231 152.00 | 231 152.00 |
FJ Net sales | 231 152.00 | | 231 152.00 | 231 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 149.00 | |
FS Purchases of goods (including customs duties) | | | 66 978.00 | |
FT Inventory change (goods) | | | -593.00 | |
FW Other purchases and external expenses | | | 56 633.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 57 275.00 | |
FZ Social Security Contributions | | | 13 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 203 020.00 | |
GG - OPERATING RESULT (I - II) | | | 29 129.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 149.00 | | | 232 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 934.00 | | | 206 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | | | 25 214.00 |
