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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 | 800.00 | 196.00 | 604.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 81 829.00 | 8 854.00 | 72 975.00 | 81 829.00 |
AT Other tangible assets | 15 595.00 | 9 129.00 | 6 466.00 | 15 595.00 |
BJ TOTAL (I) | 98 224.00 | 18 179.00 | 80 045.00 | 98 224.00 |
BX Customers and related accounts | 94 285.00 | | 94 285.00 | 94 285.00 |
BZ Other receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
CF Cash and cash equivalents | 42 172.00 | | 42 172.00 | 42 172.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 162 185.00 | | 162 185.00 | 162 185.00 |
CO Grand total (0 to V) | 260 409.00 | 18 179.00 | 242 230.00 | 260 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 908.00 | | | 13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 530.00 | | | 62 530.00 |
DL TOTAL (I) | 176 638.00 | | | 176 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 898.00 | | | 14 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 267.00 | | | 18 267.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 30 852.00 | | | 30 852.00 |
EC TOTAL (IV) | 65 592.00 | | | 65 592.00 |
EE Grand total (I to V) | 242 230.00 | | | 242 230.00 |
EG Accrued income and payables due within one year | 54 422.00 | | | 54 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 159 242.00 | | 159 242.00 | 159 242.00 |
FJ Net sales | 159 242.00 | | 159 242.00 | 159 242.00 |
FO Operating subsidies | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 217 649.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 61 090.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 73 515.00 | |
FZ Social Security Contributions | | | 15 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 162 226.00 | |
GG - OPERATING RESULT (I - II) | | | 55 424.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -8 321.00 | | | -8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 650.00 | | | 217 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 120.00 | | | 155 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 530.00 | | | 62 530.00 |
