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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 44 947.00 | 25 973.00 | 18 974.00 | 44 947.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 56 260.00 | 34 553.00 | 21 706.00 | 56 260.00 |
BX Customers and related accounts | 10 693.00 | 6 186.00 | 4 507.00 | 10 693.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 37 499.00 | | 37 499.00 | 37 499.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 51 700.00 | 6 186.00 | 45 514.00 | 51 700.00 |
CO Grand total (0 to V) | 107 960.00 | 40 740.00 | 67 220.00 | 107 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -18 456.00 | | | -18 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | | | 17 785.00 |
DL TOTAL (I) | 7 714.00 | | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 326.00 | | | 19 326.00 |
DX Trade payables and related accounts | 25 294.00 | | | 25 294.00 |
DY Tax and social security liabilities | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 59 506.00 | | | 59 506.00 |
EE Grand total (I to V) | 67 220.00 | | | 67 220.00 |
EG Accrued income and payables due within one year | 59 506.00 | | | 59 506.00 |
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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 | 261 839.00 | | 261 839.00 | 261 839.00 |
FJ Net sales | 261 839.00 | | 261 839.00 | 261 839.00 |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 265 488.00 | |
FW Other purchases and external expenses | | | 216 043.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 12 206.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 247 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 488.00 | | | 265 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 703.00 | | | 247 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785.00 | | | 17 785.00 |
