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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 | 1 650.00 | 595.00 | 1 055.00 | 1 650.00 |
AT Other tangible assets | 16 057.00 | 2 790.00 | 13 267.00 | 16 057.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 18 008.00 | 3 385.00 | 14 623.00 | 18 008.00 |
BX Customers and related accounts | 36 148.00 | | 36 148.00 | 36 148.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 50 991.00 | | 50 991.00 | 50 991.00 |
CO Grand total (0 to V) | 69 000.00 | 3 385.00 | 65 615.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DE Statutory or contractual reserves | 20 456.00 | | | 20 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 22 729.00 | | 13 971.00 |
DL TOTAL (I) | 39 701.00 | 25 729.00 | | 39 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213.00 | | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 130.00 | | 400.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 5 239.00 | 1 669.00 | | 5 239.00 |
DY Tax and social security liabilities | 10 061.00 | 15 630.00 | | 10 061.00 |
EC TOTAL (IV) | 25 913.00 | 18 899.00 | | 25 913.00 |
EE Grand total (I to V) | 65 615.00 | 44 629.00 | | 65 615.00 |
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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 | 294 583.00 | | 294 583.00 | 294 583.00 |
FJ Net sales | 294 583.00 | | 294 583.00 | 294 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 584.00 | |
FV Inventory change (raw materials and supplies) | | | 49 867.00 | |
FW Other purchases and external expenses | | | 134 685.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 66 719.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 685.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 409.00 | 26.00 | | 14 409.00 |
HC Reversals of provisions and transfers of expenses | 4 019.00 | | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HK Income tax | 2 465.00 | 4 011.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 613.00 | 139 625.00 | | 298 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 641.00 | 116 895.00 | | 284 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | 22 729.00 | | 13 972.00 |
