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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 | 36 140.00 | 23 897.00 | 12 243.00 | 36 140.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 38 290.00 | 23 897.00 | 14 393.00 | 38 290.00 |
BX Customers and related accounts | 52 658.00 | | 52 658.00 | 52 658.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 81 604.00 | | 81 604.00 | 81 604.00 |
CO Grand total (0 to V) | 119 894.00 | 23 897.00 | 95 997.00 | 119 894.00 |
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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 | 8 923.00 | 2 410.00 | | 8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 6 513.00 | | 17 096.00 |
DL TOTAL (I) | 37 020.00 | 19 923.00 | | 37 020.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 87.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 10 197.00 | | 315.00 |
DX Trade payables and related accounts | 10 184.00 | 3 421.00 | | 10 184.00 |
DY Tax and social security liabilities | 45 741.00 | 39 055.00 | | 45 741.00 |
EA Other liabilities | 2 637.00 | 12 631.00 | | 2 637.00 |
EC TOTAL (IV) | 58 976.00 | 65 393.00 | | 58 976.00 |
EE Grand total (I to V) | 95 997.00 | 85 317.00 | | 95 997.00 |
EG Accrued income and payables due within one year | 58 976.00 | 65 393.00 | | 58 976.00 |
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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 | 181 483.00 | | 181 483.00 | 181 483.00 |
FJ Net sales | 181 483.00 | | 181 483.00 | 181 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 548.00 | |
FU Purchases of raw materials and other supplies | | | 16 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 992.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 85 241.00 | |
FZ Social Security Contributions | | | 15 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 544.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 32.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 216.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 283.00 | | -35.00 |
HK Income tax | -2 128.00 | -1 328.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 552.00 | 160 104.00 | | 188 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 455.00 | 153 590.00 | | 171 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 6 513.00 | | 17 096.00 |
