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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 | 22 000.00 | 12 311.00 | 9 689.00 | 22 000.00 |
AT Other tangible assets | 39 305.00 | 18 139.00 | 21 166.00 | 39 305.00 |
BF Loans | 45 658.00 | | 45 658.00 | 45 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 963.00 | 30 450.00 | 77 513.00 | 107 963.00 |
BX Customers and related accounts | 32 853.00 | | 32 853.00 | 32 853.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 66 960.00 | | 66 960.00 | 66 960.00 |
CO Grand total (0 to V) | 174 924.00 | 30 450.00 | 144 474.00 | 174 924.00 |
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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 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | -45 471.00 | 13 555.00 | | -45 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 047.00 | 31 173.00 | | 66 047.00 |
DL TOTAL (I) | 21 676.00 | 75 829.00 | | 21 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | | | 2 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 166.00 | | 303.00 |
DX Trade payables and related accounts | 28 818.00 | 12 184.00 | | 28 818.00 |
DY Tax and social security liabilities | 62 672.00 | 43 130.00 | | 62 672.00 |
EA Other liabilities | 28 317.00 | 35 900.00 | | 28 317.00 |
EC TOTAL (IV) | 122 798.00 | 91 380.00 | | 122 798.00 |
EE Grand total (I to V) | 144 474.00 | 167 208.00 | | 144 474.00 |
EG Accrued income and payables due within one year | 122 798.00 | 91 380.00 | | 122 798.00 |
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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 | 324 997.00 | | 324 997.00 | 324 997.00 |
FJ Net sales | 324 997.00 | | 324 997.00 | 324 997.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 348 432.00 | |
FU Purchases of raw materials and other supplies | | | 7 032.00 | |
FW Other purchases and external expenses | | | 171 072.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 52 746.00 | |
FZ Social Security Contributions | | | 15 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 368.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 263 393.00 | |
GG - OPERATING RESULT (I - II) | | | 85 039.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 836.00 | 7 211.00 | | 5 836.00 |
HD Total exceptional income (VII) | 5 836.00 | 7 211.00 | | 5 836.00 |
HE Exceptional expenses on management operations | 5 191.00 | 10 262.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 10 262.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -3 051.00 | | 646.00 |
HK Income tax | 18 256.00 | 5 749.00 | | 18 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 268.00 | 387 557.00 | | 354 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 221.00 | 356 383.00 | | 288 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 047.00 | 31 173.00 | | 66 047.00 |
