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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 566.00 | 421.00 | 2 145.00 | 2 566.00 |
AP Buildings | 3 650.00 | 14.00 | 3 636.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 130.00 | 843.00 | 973.00 |
AT Other tangible assets | 19 237.00 | 3 391.00 | 15 846.00 | 19 237.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 28 876.00 | 3 956.00 | 24 920.00 | 28 876.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CJ TOTAL (II) | 78 783.00 | | 78 783.00 | 78 783.00 |
CO Grand total (0 to V) | 107 658.00 | 3 956.00 | 103 703.00 | 107 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 69 307.00 | | | 69 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 715.00 | | | 17 715.00 |
DJ Investment subsidies | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 94 122.00 | | | 94 122.00 |
DX Trade payables and related accounts | 4 118.00 | | | 4 118.00 |
DY Tax and social security liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 9 581.00 | | | 9 581.00 |
EE Grand total (I to V) | 103 703.00 | | | 103 703.00 |
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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 | | | 181 975.00 | |
FJ Net sales | | | 181 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 107 396.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 41 405.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GB Operating Expenses - Provisions | | | 3 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 163.00 | |
GG - OPERATING RESULT (I - II) | | | 20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | -90.00 | | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 380.00 | | | 182 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 665.00 | | | 164 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 715.00 | | | 17 715.00 |
