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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 4 711.00 | 988.00 | 5 699.00 |
AT Other tangible assets | 13 892.00 | 11 477.00 | 2 415.00 | 13 892.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 20 611.00 | 17 087.00 | 3 523.00 | 20 611.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 90 563.00 | | 90 563.00 | 90 563.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 129 221.00 | | 129 221.00 | 129 221.00 |
CO Grand total (0 to V) | 149 831.00 | 17 087.00 | 132 744.00 | 149 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 989.00 | 19 906.00 | | 18 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 366.00 | 6 083.00 | | 30 366.00 |
DL TOTAL (I) | 60 355.00 | 36 989.00 | | 60 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 8 657.00 | 18 560.00 | | 8 657.00 |
DY Tax and social security liabilities | 32 612.00 | 6 533.00 | | 32 612.00 |
EA Other liabilities | 17 373.00 | 1 800.00 | | 17 373.00 |
EB Prepaid income (2) | 12 628.00 | 68 564.00 | | 12 628.00 |
EC TOTAL (IV) | 72 389.00 | 95 456.00 | | 72 389.00 |
EE Grand total (I to V) | 132 744.00 | 132 445.00 | | 132 744.00 |
EI Including equity loans | 1 119.00 | | | 1 119.00 |
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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 | 345 631.00 | 57 554.00 | 403 185.00 | 345 631.00 |
FJ Net sales | 345 631.00 | 57 554.00 | 403 185.00 | 345 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 403 514.00 | |
FU Purchases of raw materials and other supplies | | | 204 146.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 96 246.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 36 842.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 476.00 | |
GG - OPERATING RESULT (I - II) | | | 37 038.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | 723.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 723.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -723.00 | | -1 193.00 |
HK Income tax | 5 361.00 | 1 201.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 514.00 | 232 112.00 | | 403 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 148.00 | 226 029.00 | | 373 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 366.00 | 6 083.00 | | 30 366.00 |
