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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 | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 37 684.00 | 3 179.00 | 34 505.00 | 37 684.00 |
AT Other tangible assets | 5 171.00 | 1 156.00 | 4 015.00 | 5 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 124.00 | 4 589.00 | 38 535.00 | 43 124.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 7 353.00 | | 7 353.00 | 7 353.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 26 574.00 | | 26 574.00 | 26 574.00 |
CO Grand total (0 to V) | 69 698.00 | 4 589.00 | 65 109.00 | 69 698.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 935.00 | 34.00 | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 4 902.00 | | 35 781.00 |
DL TOTAL (I) | 41 816.00 | 6 035.00 | | 41 816.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 78.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 670.00 | | 1 593.00 |
DX Trade payables and related accounts | 7 480.00 | 7 767.00 | | 7 480.00 |
DY Tax and social security liabilities | 14 114.00 | 10 776.00 | | 14 114.00 |
EC TOTAL (IV) | 23 293.00 | 20 291.00 | | 23 293.00 |
EE Grand total (I to V) | 65 109.00 | 26 326.00 | | 65 109.00 |
EG Accrued income and payables due within one year | 23 293.00 | 20 291.00 | | 23 293.00 |
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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 | 76 113.00 | 41 429.00 | 117 542.00 | 76 113.00 |
FG Production sold - services | 91 964.00 | 29 089.00 | 121 053.00 | 91 964.00 |
FJ Net sales | 168 077.00 | 70 518.00 | 238 595.00 | 168 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FR Total operating income (I) | | | 243 998.00 | |
FS Purchases of goods (including customs duties) | | | 84 958.00 | |
FT Inventory change (goods) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 68 655.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 32 081.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 201 168.00 | |
GG - OPERATING RESULT (I - II) | | | 42 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 90.00 | 154.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 154.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -154.00 | | -17.00 |
HK Income tax | 7 032.00 | 868.00 | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 071.00 | 94 757.00 | | 244 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 291.00 | 89 856.00 | | 208 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 781.00 | 4 902.00 | | 35 781.00 |
