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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 | 21 654.00 | 19 340.00 | 2 314.00 | 21 654.00 |
AT Other tangible assets | 21 051.00 | 19 628.00 | 1 424.00 | 21 051.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 47 305.00 | 38 967.00 | 8 338.00 | 47 305.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 46 820.00 | | 46 820.00 | 46 820.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 65 236.00 | | 65 236.00 | 65 236.00 |
CO Grand total (0 to V) | 112 541.00 | 38 967.00 | 73 574.00 | 112 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 438.00 | 5 491.00 | | 6 438.00 |
DH Retained earnings | | -3 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 4 631.00 | | 16 986.00 |
DL TOTAL (I) | 28 924.00 | 11 937.00 | | 28 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 7 188.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 489.00 | | 471.00 |
DX Trade payables and related accounts | 844.00 | 805.00 | | 844.00 |
DY Tax and social security liabilities | 6 919.00 | 1 915.00 | | 6 919.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 44 650.00 | 10 398.00 | | 44 650.00 |
EE Grand total (I to V) | 73 574.00 | 22 336.00 | | 73 574.00 |
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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 | 186 020.00 | | 186 020.00 | 186 020.00 |
FJ Net sales | 186 020.00 | | 186 020.00 | 186 020.00 |
FO Operating subsidies | | | 24 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 881.00 | |
FS Purchases of goods (including customs duties) | | | 62 642.00 | |
FT Inventory change (goods) | | | -32.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 62 343.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 43 225.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 186 579.00 | |
GG - OPERATING RESULT (I - II) | | | 28 303.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 970.00 | 8 400.00 | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 970.00 | -8 400.00 | | -9 970.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 881.00 | 206 285.00 | | 214 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 895.00 | 201 653.00 | | 197 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 4 632.00 | | 16 986.00 |
