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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 | 39 177.00 | 34 825.00 | 4 352.00 | 39 177.00 |
AT Other tangible assets | 25 300.00 | 17 967.00 | 7 333.00 | 25 300.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 68 828.00 | 52 792.00 | 16 036.00 | 68 828.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 34 389.00 | | 34 389.00 | 34 389.00 |
CO Grand total (0 to V) | 103 217.00 | 52 792.00 | 50 425.00 | 103 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147.00 | 1.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | 16 907.00 | | 28 385.00 |
DL TOTAL (I) | 29 632.00 | 18 007.00 | | 29 632.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 101.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 237.00 | | 235.00 |
DX Trade payables and related accounts | 1 904.00 | 4 086.00 | | 1 904.00 |
DY Tax and social security liabilities | 18 598.00 | 13 264.00 | | 18 598.00 |
EC TOTAL (IV) | 20 793.00 | 17 687.00 | | 20 793.00 |
EE Grand total (I to V) | 50 425.00 | 35 694.00 | | 50 425.00 |
EG Accrued income and payables due within one year | 20 793.00 | 17 687.00 | | 20 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 308.00 | |
FJ Net sales | | | 208 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 607.00 | |
FW Other purchases and external expenses | | | 72 696.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 70 160.00 | |
FZ Social Security Contributions | | | 29 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 186 734.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 82.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | -82.00 | | -2 178.00 |
HK Income tax | 5 310.00 | 1 697.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 107.00 | 186 791.00 | | 223 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 722.00 | 169 884.00 | | 194 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 385.00 | 16 907.00 | | 28 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
