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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 122.00 | 478.00 | 8 600.00 |
AT Other tangible assets | 5 282.00 | 5 282.00 | | 5 282.00 |
BJ TOTAL (I) | 19 882.00 | 19 404.00 | 478.00 | 19 882.00 |
BX Customers and related accounts | 17 028.00 | 5 728.00 | 11 299.00 | 17 028.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 42 346.00 | 5 728.00 | 36 618.00 | 42 346.00 |
CO Grand total (0 to V) | 62 228.00 | 25 132.00 | 37 095.00 | 62 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -24 296.00 | -27 345.00 | | -24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 330.00 | 55 506.00 | | 57 330.00 |
DL TOTAL (I) | 33 034.00 | 28 162.00 | | 33 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 794.00 | | |
DX Trade payables and related accounts | 3 146.00 | 4 039.00 | | 3 146.00 |
DY Tax and social security liabilities | 915.00 | 92.00 | | 915.00 |
EA Other liabilities | | 8 644.00 | | |
EC TOTAL (IV) | 4 061.00 | 15 569.00 | | 4 061.00 |
EE Grand total (I to V) | 37 095.00 | 43 731.00 | | 37 095.00 |
EG Accrued income and payables due within one year | 4 061.00 | 5 905.00 | | 4 061.00 |
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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 | | | 190 968.00 | |
FD Production sold - goods | | | 3 139.00 | |
FJ Net sales | | | 194 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 109.00 | |
FS Purchases of goods (including customs duties) | | | 51 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 41 670.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 135 696.00 | |
GG - OPERATING RESULT (I - II) | | | 58 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 5 290.00 | | | 5 290.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 39.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -39.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 399.00 | 174 685.00 | | 199 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 069.00 | 119 179.00 | | 142 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 330.00 | 55 506.00 | | 57 330.00 |
