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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 | 8 333.00 | 2 174.00 | 6 159.00 | 8 333.00 |
AT Other tangible assets | 7 429.00 | 1 820.00 | 5 609.00 | 7 429.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 21 229.00 | 3 994.00 | 17 235.00 | 21 229.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 67 853.00 | | 67 853.00 | 67 853.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CJ TOTAL (II) | 108 004.00 | | 108 004.00 | 108 004.00 |
CO Grand total (0 to V) | 155 556.00 | 3 994.00 | 151 561.00 | 155 556.00 |
CW Deferred expenses or loan issuance costs | 26 323.00 | | 26 323.00 | 26 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 22 552.00 | | | 22 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 145.00 | 22 602.00 | | 43 145.00 |
DL TOTAL (I) | 66 747.00 | 23 602.00 | | 66 747.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 116.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 906.00 | 49 425.00 | | 50 906.00 |
DX Trade payables and related accounts | 9 322.00 | 5 932.00 | | 9 322.00 |
DY Tax and social security liabilities | 24 137.00 | 16 404.00 | | 24 137.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 84 814.00 | 71 877.00 | | 84 814.00 |
EE Grand total (I to V) | 151 561.00 | 95 478.00 | | 151 561.00 |
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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 | | | 386 266.00 | |
FJ Net sales | | | 386 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 589.00 | |
FU Purchases of raw materials and other supplies | | | 142 101.00 | |
FW Other purchases and external expenses | | | 84 318.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 79 347.00 | |
FZ Social Security Contributions | | | 32 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 343 146.00 | |
GG - OPERATING RESULT (I - II) | | | 43 443.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 1 504.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 1 504.00 | | 29.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 504.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 618.00 | 198 333.00 | | 386 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 472.00 | 175 731.00 | | 343 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 145.00 | 22 602.00 | | 43 145.00 |
