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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 717.00 | 2 687.00 | 4 030.00 | 6 717.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 2 155.00 | 3 447.00 | 5 602.00 |
AT Other tangible assets | 196 315.00 | 32 702.00 | 163 613.00 | 196 315.00 |
BH Other financial assets | 18 828.00 | | 18 828.00 | 18 828.00 |
BJ TOTAL (I) | 227 462.00 | 37 545.00 | 189 918.00 | 227 462.00 |
BX Customers and related accounts | 38 682.00 | | 38 682.00 | 38 682.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 37 793.00 | | 37 793.00 | 37 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 589.00 | | 87 589.00 | 87 589.00 |
CO Grand total (0 to V) | 315 052.00 | 37 545.00 | 277 507.00 | 315 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 350.00 | 130 100.00 | | 130 350.00 |
DH Retained earnings | -64 253.00 | -39 883.00 | | -64 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 605.00 | -24 370.00 | | 34 605.00 |
DL TOTAL (I) | 100 702.00 | 65 847.00 | | 100 702.00 |
DU Loans and Debts from Credit Institutions (3) | 140 224.00 | 108 287.00 | | 140 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 7 950.00 | | 7 950.00 |
DX Trade payables and related accounts | 6 090.00 | 25 976.00 | | 6 090.00 |
DY Tax and social security liabilities | 22 308.00 | 10 221.00 | | 22 308.00 |
EA Other liabilities | | 15 850.00 | | |
EB Prepaid income (2) | 233.00 | 1 400.00 | | 233.00 |
EC TOTAL (IV) | 176 805.00 | 169 684.00 | | 176 805.00 |
EE Grand total (I to V) | 277 507.00 | 235 532.00 | | 277 507.00 |
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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 | 215 019.00 | | 215 019.00 | 215 019.00 |
FJ Net sales | 215 019.00 | | 215 019.00 | 215 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 215 664.00 | |
FW Other purchases and external expenses | | | 126 853.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 36 855.00 | |
FZ Social Security Contributions | | | 9 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 185 249.00 | |
GG - OPERATING RESULT (I - II) | | | 30 415.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 821.00 | 6 088.00 | | 9 821.00 |
HD Total exceptional income (VII) | 9 821.00 | 6 088.00 | | 9 821.00 |
HE Exceptional expenses on management operations | 4 134.00 | 379.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | 379.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | 5 709.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 485.00 | 253 519.00 | | 225 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 880.00 | 277 889.00 | | 190 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 605.00 | -24 370.00 | | 34 605.00 |
