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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 | 1 411.00 | 1 083.00 | 327.00 | 1 411.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 6 664.00 | 17 080.00 | 23 745.00 |
AT Other tangible assets | 28 009.00 | 11 844.00 | 16 165.00 | 28 009.00 |
BJ TOTAL (I) | 53 167.00 | 19 593.00 | 33 573.00 | 53 167.00 |
BX Customers and related accounts | 61 499.00 | | 61 499.00 | 61 499.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 66 932.00 | | 66 932.00 | 66 932.00 |
CO Grand total (0 to V) | 120 099.00 | 19 593.00 | 100 506.00 | 120 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 541.00 | | | 2 541.00 |
DH Retained earnings | | 1 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 898.00 | 1 010.00 | | 44 898.00 |
DL TOTAL (I) | 52 940.00 | 8 041.00 | | 52 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 411.00 | 26 466.00 | | 19 411.00 |
DX Trade payables and related accounts | 4 516.00 | 1 206.00 | | 4 516.00 |
DY Tax and social security liabilities | 23 639.00 | 29 115.00 | | 23 639.00 |
EC TOTAL (IV) | 47 566.00 | 56 788.00 | | 47 566.00 |
EE Grand total (I to V) | 100 506.00 | 64 829.00 | | 100 506.00 |
EG Accrued income and payables due within one year | 47 566.00 | 56 788.00 | | 47 566.00 |
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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 | 167 499.00 | | 167 499.00 | 167 499.00 |
FJ Net sales | 167 499.00 | | 167 499.00 | 167 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 168 334.00 | |
FW Other purchases and external expenses | | | 51 117.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 42 101.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 196.00 | |
GG - OPERATING RESULT (I - II) | | | 51 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 334.00 | 124 250.00 | | 168 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 436.00 | 123 240.00 | | 123 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 898.00 | 1 010.00 | | 44 898.00 |
