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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 28 797.00 | 28 731.00 | 67.00 | 28 797.00 |
AT Other tangible assets | 3 361.00 | 3 361.00 | | 3 361.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 937.00 | 33 790.00 | 147.00 | 33 937.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 286 121.00 | | 286 121.00 | 286 121.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 47 319.00 | | 47 319.00 | 47 319.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 342 324.00 | | 342 324.00 | 342 324.00 |
CO Grand total (0 to V) | 376 260.00 | 33 790.00 | 342 470.00 | 376 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 163 659.00 | 103 012.00 | | 163 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | 60 647.00 | | 1 472.00 |
DL TOTAL (I) | 173 381.00 | 171 909.00 | | 173 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 473.00 | 84 159.00 | | 87 473.00 |
DX Trade payables and related accounts | 49 229.00 | 40 331.00 | | 49 229.00 |
DY Tax and social security liabilities | 32 388.00 | 22 833.00 | | 32 388.00 |
EC TOTAL (IV) | 169 089.00 | 147 323.00 | | 169 089.00 |
EE Grand total (I to V) | 342 470.00 | 319 232.00 | | 342 470.00 |
EI Including equity loans | 87 473.00 | | | 87 473.00 |
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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 | 159 660.00 | | 159 660.00 | 159 660.00 |
FJ Net sales | 159 660.00 | | 159 660.00 | 159 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FR Total operating income (I) | | | 161 219.00 | |
FU Purchases of raw materials and other supplies | | | 67 110.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 41 973.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 931.00 | 1.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 1.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | -1.00 | | -4 931.00 |
HK Income tax | 266.00 | 3 779.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 220.00 | 414 014.00 | | 161 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 749.00 | 353 366.00 | | 159 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | 60 647.00 | | 1 472.00 |
