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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 | 2 750.00 | 506.00 | 2 244.00 | 2 750.00 |
AT Other tangible assets | 24 482.00 | 579.00 | 23 902.00 | 24 482.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 28 010.00 | 1 085.00 | 26 925.00 | 28 010.00 |
CF Cash and cash equivalents | 54 004.00 | | 54 004.00 | 54 004.00 |
CJ TOTAL (II) | 54 004.00 | | 54 004.00 | 54 004.00 |
CO Grand total (0 to V) | 82 013.00 | 1 085.00 | 80 928.00 | 82 013.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 221.00 | | | 27 221.00 |
DL TOTAL (I) | 46 421.00 | | | 46 421.00 |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | | | 8 931.00 |
DY Tax and social security liabilities | 7 811.00 | | | 7 811.00 |
EC TOTAL (IV) | 34 507.00 | | | 34 507.00 |
EE Grand total (I to V) | 80 928.00 | | | 80 928.00 |
EG Accrued income and payables due within one year | 20 200.00 | | | 20 200.00 |
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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 | 170 956.00 | | 170 956.00 | 170 956.00 |
FJ Net sales | 170 956.00 | | 170 956.00 | 170 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 69 706.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 50 977.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 116.00 | |
GG - OPERATING RESULT (I - II) | | | 29 842.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 958.00 | | | 170 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 737.00 | | | 143 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 221.00 | | | 27 221.00 |
