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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 | 48 411.00 | 14 875.00 | 33 536.00 | 48 411.00 |
AT Other tangible assets | 69 293.00 | 20 761.00 | 48 532.00 | 69 293.00 |
BJ TOTAL (I) | 117 704.00 | 35 636.00 | 82 068.00 | 117 704.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 110 668.00 | | 110 668.00 | 110 668.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 78 171.00 | | 78 171.00 | 78 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 682.00 | | 213 682.00 | 213 682.00 |
CO Grand total (0 to V) | 331 386.00 | 35 636.00 | 295 749.00 | 331 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 847.00 | 3 451.00 | | 43 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 40 396.00 | | 55 942.00 |
DL TOTAL (I) | 101 988.00 | 46 047.00 | | 101 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 196.00 | 41 696.00 | | 46 196.00 |
DX Trade payables and related accounts | 30 569.00 | 21 427.00 | | 30 569.00 |
DY Tax and social security liabilities | 22 483.00 | 38 353.00 | | 22 483.00 |
EA Other liabilities | 140 709.00 | 27 035.00 | | 140 709.00 |
EC TOTAL (IV) | 193 761.00 | 133 011.00 | | 193 761.00 |
EE Grand total (I to V) | 295 749.00 | 179 057.00 | | 295 749.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 284 494.00 | | 284 494.00 | 284 494.00 |
FJ Net sales | 284 574.00 | | 284 574.00 | 284 574.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 578.00 | |
FU Purchases of raw materials and other supplies | | | 89 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 552.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GF Total Operating Expenses (II) | | | 213 533.00 | |
GG - OPERATING RESULT (I - II) | | | 71 045.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 8 320.00 | | 161.00 |
HD Total exceptional income (VII) | 116.00 | 8 320.00 | | 116.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 8 320.00 | | -136.00 |
HK Income tax | 14 873.00 | 5 496.00 | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 695.00 | 261 054.00 | | 284 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 753.00 | 220 657.00 | | 228 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 40 396.00 | | 55 942.00 |
