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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 | 73 616.00 | 36 810.00 | 36 806.00 | 73 616.00 |
AT Other tangible assets | 28 555.00 | 5 040.00 | 23 515.00 | 28 555.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 108 054.00 | 41 915.00 | 66 139.00 | 108 054.00 |
BX Customers and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
BZ Other receivables | 25 373.00 | | 25 373.00 | 25 373.00 |
CF Cash and cash equivalents | 68 310.00 | | 68 310.00 | 68 310.00 |
CJ TOTAL (II) | 117 520.00 | | 117 520.00 | 117 520.00 |
CO Grand total (0 to V) | 225 574.00 | 41 915.00 | 183 659.00 | 225 574.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 3 453.00 | 65.00 | 3 388.00 | 3 453.00 |
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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 |
DH Retained earnings | 118 997.00 | 11 630.00 | | 118 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 107 367.00 | | 3 990.00 |
DL TOTAL (I) | 124 087.00 | 120 097.00 | | 124 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 30 296.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 1 463.00 | | 2 624.00 |
DX Trade payables and related accounts | 8 864.00 | 6 270.00 | | 8 864.00 |
DY Tax and social security liabilities | 46 173.00 | 58 538.00 | | 46 173.00 |
EC TOTAL (IV) | 59 572.00 | 96 567.00 | | 59 572.00 |
EE Grand total (I to V) | 183 659.00 | 216 664.00 | | 183 659.00 |
EG Accrued income and payables due within one year | 59 572.00 | 96 567.00 | | 59 572.00 |
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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 | 276 544.00 | | 276 544.00 | 276 544.00 |
FJ Net sales | 276 544.00 | | 276 544.00 | 276 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 109.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 141 037.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 73 892.00 | |
FZ Social Security Contributions | | | 25 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 24 829.00 | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | 24 829.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 121.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 23 708.00 | | 2 195.00 |
HK Income tax | 704.00 | 34 234.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 475.00 | 262 773.00 | | 279 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 484.00 | 155 406.00 | | 275 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 107 367.00 | | 3 990.00 |
