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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 169.00 | 371.00 | 798.00 | 1 169.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 797.00 | 3 167.00 | 3 964.00 |
AT Other tangible assets | 15 265.00 | 4 976.00 | 10 289.00 | 15 265.00 |
BB Receivables related to investments | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 27 398.00 | 6 144.00 | 21 254.00 | 27 398.00 |
BX Customers and related accounts | 25 323.00 | | 25 323.00 | 25 323.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 72 737.00 | 6 144.00 | 66 593.00 | 72 737.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 14 458.00 | 3 414.00 | | 14 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 526.00 | 26 794.00 | | 25 526.00 |
DL TOTAL (I) | 41 084.00 | 31 308.00 | | 41 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 21 662.00 | | 6 932.00 |
DX Trade payables and related accounts | 4 812.00 | 4 446.00 | | 4 812.00 |
DY Tax and social security liabilities | 10 293.00 | 11 446.00 | | 10 293.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 25 509.00 | 37 554.00 | | 25 509.00 |
EE Grand total (I to V) | 66 593.00 | 68 862.00 | | 66 593.00 |
EG Accrued income and payables due within one year | 25 258.00 | 37 554.00 | | 25 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 122 222.00 | | 122 222.00 | 122 222.00 |
FJ Net sales | 128 522.00 | | 128 522.00 | 128 522.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 77 354.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 5 256.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 215.00 | |
GG - OPERATING RESULT (I - II) | | | 32 321.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 617.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 617.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -617.00 | | -663.00 |
HK Income tax | 6 110.00 | 4 837.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 535.00 | 90 595.00 | | 128 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 009.00 | 63 801.00 | | 103 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 526.00 | 26 794.00 | | 25 526.00 |
