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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 | 2 523.00 | 1 333.00 | 1 190.00 | 2 523.00 |
AT Other tangible assets | 48 405.00 | 16 767.00 | 31 638.00 | 48 405.00 |
BJ TOTAL (I) | 67 421.00 | 18 100.00 | 49 321.00 | 67 421.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 51 005.00 | | 51 005.00 | 51 005.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 53 475.00 | | 53 475.00 | 53 475.00 |
CO Grand total (0 to V) | 120 897.00 | 18 100.00 | 102 796.00 | 120 897.00 |
CU Other investments | 16 494.00 | | 16 494.00 | 16 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 556.00 | | | 30 556.00 |
DL TOTAL (I) | 58 008.00 | | | 58 008.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 3 339.00 | | | 3 339.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 44 788.00 | | | 44 788.00 |
EE Grand total (I to V) | 102 796.00 | | | 102 796.00 |
EG Accrued income and payables due within one year | 44 788.00 | | | 44 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 287 633.00 | | 287 633.00 | 287 633.00 |
FJ Net sales | 287 633.00 | | 287 633.00 | 287 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 634.00 | |
FU Purchases of raw materials and other supplies | | | 81 704.00 | |
FW Other purchases and external expenses | | | 92 662.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 45 697.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 249 667.00 | |
GG - OPERATING RESULT (I - II) | | | 37 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 522.00 | | | 14 522.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 6 470.00 | | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 834.00 | | | 287 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 278.00 | | | 257 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 556.00 | | | 30 556.00 |
