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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 | 6 078.00 | 1 335.00 | 4 743.00 | 6 078.00 |
AT Other tangible assets | 18 679.00 | 8 202.00 | 10 477.00 | 18 679.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 27 930.00 | 9 537.00 | 18 393.00 | 27 930.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 53 142.00 | | 53 142.00 | 53 142.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 57 339.00 | | 57 339.00 | 57 339.00 |
CO Grand total (0 to V) | 85 269.00 | 9 537.00 | 75 731.00 | 85 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 449.00 | 5 449.00 | | 5 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | 19 171.00 | | 13 927.00 |
DL TOTAL (I) | 22 676.00 | 27 920.00 | | 22 676.00 |
DU Loans and Debts from Credit Institutions (3) | 16 222.00 | 19 463.00 | | 16 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 627.00 | | 1 243.00 |
DX Trade payables and related accounts | 5 644.00 | 147.00 | | 5 644.00 |
DY Tax and social security liabilities | 29 947.00 | 15 779.00 | | 29 947.00 |
EC TOTAL (IV) | 53 056.00 | 37 017.00 | | 53 056.00 |
EE Grand total (I to V) | 75 731.00 | 64 937.00 | | 75 731.00 |
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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 | 196 506.00 | | 196 506.00 | 196 506.00 |
FJ Net sales | 196 506.00 | | 196 506.00 | 196 506.00 |
FO Operating subsidies | | | 16 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 30 352.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 137 347.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 713.00 | |
GG - OPERATING RESULT (I - II) | | | 14 210.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 974.00 | 235 687.00 | | 212 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 047.00 | 216 516.00 | | 199 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | 19 171.00 | | 13 927.00 |
