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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 | | | | |
AR Technical installations, industrial equipment and tools | 18 056.00 | 15 180.00 | 2 875.00 | 18 056.00 |
AT Other tangible assets | 2 285.00 | 2 285.00 | | 2 285.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 741.00 | 17 465.00 | 3 275.00 | 20 741.00 |
BX Customers and related accounts | 48 018.00 | | 48 018.00 | 48 018.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 76 289.00 | | 76 289.00 | 76 289.00 |
CO Grand total (0 to V) | 97 031.00 | 17 465.00 | 79 565.00 | 97 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 6 946.00 | 7 584.00 | | 6 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 167.00 | -638.00 | | 23 167.00 |
DL TOTAL (I) | 46 113.00 | 22 946.00 | | 46 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 3 274.00 | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 304.00 | | 310.00 |
DX Trade payables and related accounts | 2 523.00 | 3 402.00 | | 2 523.00 |
DY Tax and social security liabilities | 28 950.00 | 32 941.00 | | 28 950.00 |
EA Other liabilities | 24.00 | 7 018.00 | | 24.00 |
EC TOTAL (IV) | 33 452.00 | 46 940.00 | | 33 452.00 |
EE Grand total (I to V) | 79 565.00 | 69 887.00 | | 79 565.00 |
EG Accrued income and payables due within one year | 33 452.00 | 45 400.00 | | 33 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 658.00 | |
FJ Net sales | | | 247 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 660.00 | |
FW Other purchases and external expenses | | | 76 617.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 106 499.00 | |
FZ Social Security Contributions | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 849.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 185.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 468.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 31.00 | | -90.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 660.00 | 180 076.00 | | 247 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 493.00 | 180 714.00 | | 224 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 167.00 | -638.00 | | 23 167.00 |
