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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 | 11 917.00 | 3 194.00 | 8 723.00 | 11 917.00 |
AX Advances and down payments | 36 800.00 | | 36 800.00 | 36 800.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 49 377.00 | 3 194.00 | 46 183.00 | 49 377.00 |
BX Customers and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 45 342.00 | | 45 342.00 | 45 342.00 |
CO Grand total (0 to V) | 94 719.00 | 3 194.00 | 91 525.00 | 94 719.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 806.00 | 66 967.00 | | 35 806.00 |
DL TOTAL (I) | 41 306.00 | 71 967.00 | | 41 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 5 342.00 | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | 532.00 | | 30 544.00 |
DX Trade payables and related accounts | 7 792.00 | 4 012.00 | | 7 792.00 |
DY Tax and social security liabilities | 7 686.00 | 28 078.00 | | 7 686.00 |
EA Other liabilities | 1.00 | 51.00 | | 1.00 |
EC TOTAL (IV) | 50 219.00 | 38 014.00 | | 50 219.00 |
EE Grand total (I to V) | 91 525.00 | 109 980.00 | | 91 525.00 |
EI Including equity loans | 30 544.00 | | | 30 544.00 |
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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 | 107 847.00 | | 107 847.00 | 107 847.00 |
FG Production sold - services | 61 755.00 | | 61 755.00 | 61 755.00 |
FJ Net sales | 169 602.00 | | 169 602.00 | 169 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 747.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 356.00 | |
FS Purchases of goods (including customs duties) | | | 79 246.00 | |
FW Other purchases and external expenses | | | 32 659.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 26 047.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 402.00 | |
GG - OPERATING RESULT (I - II) | | | 42 954.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 6 910.00 | 22 652.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 356.00 | 210 313.00 | | 193 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 550.00 | 143 347.00 | | 157 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 806.00 | 66 967.00 | | 35 806.00 |
