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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 | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 105 450.00 | 75 674.00 | 29 776.00 | 105 450.00 |
AT Other tangible assets | 1 959.00 | 1 266.00 | 692.00 | 1 959.00 |
BJ TOTAL (I) | 107 675.00 | 76 940.00 | 30 734.00 | 107 675.00 |
BX Customers and related accounts | 53 550.00 | | 53 550.00 | 53 550.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 213 040.00 | | 213 040.00 | 213 040.00 |
CJ TOTAL (II) | 268 947.00 | | 268 947.00 | 268 947.00 |
CO Grand total (0 to V) | 376 623.00 | 76 940.00 | 299 682.00 | 376 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 103.00 | 27 008.00 | | 74 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 561.00 | 47 094.00 | | 54 561.00 |
DL TOTAL (I) | 161 664.00 | 107 103.00 | | 161 664.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809.00 | 19 571.00 | | 9 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 424.00 | 36 356.00 | | 75 424.00 |
DX Trade payables and related accounts | 12 781.00 | 67 115.00 | | 12 781.00 |
DY Tax and social security liabilities | 40 001.00 | 48 700.00 | | 40 001.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 138 018.00 | 172 381.00 | | 138 018.00 |
EE Grand total (I to V) | 299 682.00 | 279 484.00 | | 299 682.00 |
EG Accrued income and payables due within one year | 138 018.00 | 162 571.00 | | 138 018.00 |
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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 | 401 667.00 | | 401 667.00 | 401 667.00 |
FJ Net sales | 401 667.00 | | 401 667.00 | 401 667.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 401 703.00 | |
FW Other purchases and external expenses | | | 200 311.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 96 906.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 332 524.00 | |
GG - OPERATING RESULT (I - II) | | | 69 179.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 335.00 | 11 204.00 | | 14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 703.00 | 410 341.00 | | 401 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 142.00 | 363 246.00 | | 347 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 561.00 | 47 094.00 | | 54 561.00 |
