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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 | 9 517.00 | 4 811.00 | 4 706.00 | 9 517.00 |
AT Other tangible assets | 50 622.00 | 8 897.00 | 41 725.00 | 50 622.00 |
BJ TOTAL (I) | 60 140.00 | 13 708.00 | 46 432.00 | 60 140.00 |
BX Customers and related accounts | 64 244.00 | | 64 244.00 | 64 244.00 |
BZ Other receivables | 38 352.00 | | 38 352.00 | 38 352.00 |
CF Cash and cash equivalents | 26 113.00 | | 26 113.00 | 26 113.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 131 135.00 | | 131 135.00 | 131 135.00 |
CO Grand total (0 to V) | 191 274.00 | 13 708.00 | 177 566.00 | 191 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 541.00 | 3 541.00 | | 3 541.00 |
DH Retained earnings | 14 759.00 | | | 14 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 026.00 | 14 759.00 | | 19 026.00 |
DL TOTAL (I) | 38 975.00 | 19 950.00 | | 38 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20 990.00 | 25 118.00 | | 20 990.00 |
DX Trade payables and related accounts | 82 909.00 | 38 136.00 | | 82 909.00 |
DY Tax and social security liabilities | 20 671.00 | 18 189.00 | | 20 671.00 |
EA Other liabilities | 14 020.00 | 11 813.00 | | 14 020.00 |
EC TOTAL (IV) | 138 591.00 | 93 256.00 | | 138 591.00 |
EE Grand total (I to V) | 177 566.00 | 113 206.00 | | 177 566.00 |
EG Accrued income and payables due within one year | 121 821.00 | 72 318.00 | | 121 821.00 |
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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 | 140 227.00 | | 140 227.00 | 140 227.00 |
FJ Net sales | 140 227.00 | | 140 227.00 | 140 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 232.00 | |
FW Other purchases and external expenses | | | 110 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 116 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 158.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 3 357.00 | 2 605.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 232.00 | 103 434.00 | | 140 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 206.00 | 88 675.00 | | 121 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 026.00 | 14 759.00 | | 19 026.00 |
