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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 | 22 000.00 | 7 911.00 | 14 089.00 | 22 000.00 |
AT Other tangible assets | 39 305.00 | 10 171.00 | 29 134.00 | 39 305.00 |
BF Loans | 12 008.00 | | 12 008.00 | 12 008.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 74 314.00 | 18 082.00 | 56 232.00 | 74 314.00 |
BX Customers and related accounts | 67 080.00 | | 67 080.00 | 67 080.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 110 976.00 | | 110 976.00 | 110 976.00 |
CO Grand total (0 to V) | 185 290.00 | 18 082.00 | 167 208.00 | 185 290.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 13 555.00 | 9 405.00 | | 13 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 173.00 | 4 150.00 | | 31 173.00 |
DL TOTAL (I) | 75 829.00 | 44 655.00 | | 75 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 101.00 | | 166.00 |
DX Trade payables and related accounts | 12 184.00 | 5 084.00 | | 12 184.00 |
DY Tax and social security liabilities | 43 130.00 | 42 036.00 | | 43 130.00 |
EA Other liabilities | 35 900.00 | 10 724.00 | | 35 900.00 |
EC TOTAL (IV) | 91 380.00 | 57 946.00 | | 91 380.00 |
EE Grand total (I to V) | 167 208.00 | 102 601.00 | | 167 208.00 |
EG Accrued income and payables due within one year | 91 380.00 | 57 946.00 | | 91 380.00 |
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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 | 373 668.00 | | 373 668.00 | 373 668.00 |
FJ Net sales | 373 668.00 | | 373 668.00 | 373 668.00 |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 346.00 | |
FU Purchases of raw materials and other supplies | | | 14 663.00 | |
FW Other purchases and external expenses | | | 263 732.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 35 012.00 | |
FZ Social Security Contributions | | | 14 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 940.00 | |
GG - OPERATING RESULT (I - II) | | | 42 406.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 211.00 | | | 7 211.00 |
HD Total exceptional income (VII) | 7 211.00 | | | 7 211.00 |
HE Exceptional expenses on management operations | 10 262.00 | 5 289.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 5 289.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -5 289.00 | | -3 051.00 |
HK Income tax | 5 749.00 | 7 212.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 557.00 | 235 122.00 | | 387 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 383.00 | 230 972.00 | | 356 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 173.00 | 4 150.00 | | 31 173.00 |
