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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 44 947.00 | 28 944.00 | 16 003.00 | 44 947.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 56 260.00 | 37 524.00 | 18 736.00 | 56 260.00 |
BX Customers and related accounts | 10 693.00 | 6 186.00 | 4 507.00 | 10 693.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 70 627.00 | | 70 627.00 | 70 627.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 84 667.00 | 6 186.00 | 78 480.00 | 84 667.00 |
CO Grand total (0 to V) | 140 926.00 | 43 711.00 | 97 216.00 | 140 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -671.00 | | | -671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 462.00 | | | 21 462.00 |
DL TOTAL (I) | 29 176.00 | | | 29 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | | | 13 918.00 |
DX Trade payables and related accounts | 41 037.00 | | | 41 037.00 |
DY Tax and social security liabilities | 13 086.00 | | | 13 086.00 |
EC TOTAL (IV) | 68 040.00 | | | 68 040.00 |
EE Grand total (I to V) | 97 216.00 | | | 97 216.00 |
EG Accrued income and payables due within one year | 68 040.00 | | | 68 040.00 |
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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 | 345 669.00 | | 345 669.00 | 345 669.00 |
FJ Net sales | 345 669.00 | | 345 669.00 | 345 669.00 |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 350 221.00 | |
FW Other purchases and external expenses | | | 280 018.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 25 473.00 | |
FZ Social Security Contributions | | | 8 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 328 568.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 221.00 | | | 350 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 760.00 | | | 328 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 462.00 | | | 21 462.00 |
