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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 80 788.00 | 74 463.00 | 6 325.00 | 80 788.00 |
AT Other tangible assets | 2 011.00 | 1 537.00 | 474.00 | 2 011.00 |
BJ TOTAL (I) | 83 349.00 | 76 550.00 | 6 799.00 | 83 349.00 |
BX Customers and related accounts | 116 199.00 | | 116 199.00 | 116 199.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 149 436.00 | | 149 436.00 | 149 436.00 |
CO Grand total (0 to V) | 232 785.00 | 76 550.00 | 156 235.00 | 232 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 186.00 | 219.00 | | 1 186.00 |
DH Retained earnings | 18 376.00 | 967.00 | | 18 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342.00 | 18 376.00 | | 22 342.00 |
DL TOTAL (I) | 101 904.00 | 79 562.00 | | 101 904.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 28.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 420.00 | 10 788.00 | | 27 420.00 |
DX Trade payables and related accounts | 9 035.00 | 8 919.00 | | 9 035.00 |
DY Tax and social security liabilities | 17 761.00 | 14 966.00 | | 17 761.00 |
EC TOTAL (IV) | 54 331.00 | 34 701.00 | | 54 331.00 |
EE Grand total (I to V) | 156 235.00 | 114 263.00 | | 156 235.00 |
EG Accrued income and payables due within one year | 54 331.00 | 34 701.00 | | 54 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 28.00 | | 114.00 |
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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 | 143 612.00 | | 143 612.00 | 143 612.00 |
FJ Net sales | 143 612.00 | | 143 612.00 | 143 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 614.00 | |
FW Other purchases and external expenses | | | 36 720.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 53 946.00 | |
FZ Social Security Contributions | | | 20 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 414.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 3 943.00 | 822.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 617.00 | 120 587.00 | | 143 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 275.00 | 102 212.00 | | 121 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 342.00 | 18 376.00 | | 22 342.00 |
