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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 | 22 900.00 | 5 831.00 | 17 068.00 | 22 900.00 |
AT Other tangible assets | 120 591.00 | 64 924.00 | 55 666.00 | 120 591.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 148 491.00 | 70 755.00 | 77 735.00 | 148 491.00 |
BX Customers and related accounts | 84 396.00 | | 84 396.00 | 84 396.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 103 198.00 | | 103 198.00 | 103 198.00 |
CO Grand total (0 to V) | 251 690.00 | 70 755.00 | 180 934.00 | 251 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 26 004.00 | 16 038.00 | | 26 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 9 965.00 | | 24 000.00 |
DL TOTAL (I) | 50 774.00 | 26 774.00 | | 50 774.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 47.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 027.00 | 93 086.00 | | 73 027.00 |
DX Trade payables and related accounts | 22 283.00 | 14 125.00 | | 22 283.00 |
DY Tax and social security liabilities | 30 748.00 | 21 496.00 | | 30 748.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 130 160.00 | 128 756.00 | | 130 160.00 |
EE Grand total (I to V) | 180 934.00 | 155 530.00 | | 180 934.00 |
EG Accrued income and payables due within one year | 130 160.00 | 128 756.00 | | 130 160.00 |
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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 | 276 860.00 | | 276 860.00 | 276 860.00 |
FJ Net sales | 276 860.00 | | 276 860.00 | 276 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 276 873.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 163 712.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 39 539.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 779.00 | |
GG - OPERATING RESULT (I - II) | | | 28 094.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 804.00 | 1 398.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 873.00 | 163 042.00 | | 276 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 873.00 | 153 077.00 | | 252 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | 9 965.00 | | 24 000.00 |
