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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 | | | 1 195.00 | |
AT Other tangible assets | | | 47 738.00 | |
BD Other fixed assets | | | 111.00 | |
BH Other financial assets | | | 2 180.00 | |
BJ TOTAL (I) | | | 51 223.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 4 854.00 | |
BZ Other receivables | | | 1 591.00 | |
CF Cash and cash equivalents | | | 187 606.00 | |
CH Prepaid expenses | | | 766.00 | |
CJ TOTAL (II) | | | 194 817.00 | |
CO Grand total (0 to V) | | | 246 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 919.00 | 58 815.00 | | 64 919.00 |
DH Retained earnings | | -6 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 812.00 | 6 104.00 | | 32 812.00 |
DL TOTAL (I) | 114 231.00 | 81 419.00 | | 114 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 344.00 | 40 256.00 | | 31 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 472.00 | 7 426.00 | | 41 472.00 |
DX Trade payables and related accounts | 22 014.00 | 4 074.00 | | 22 014.00 |
DY Tax and social security liabilities | 36 980.00 | 9 622.00 | | 36 980.00 |
EC TOTAL (IV) | 131 809.00 | 61 377.00 | | 131 809.00 |
EE Grand total (I to V) | 246 040.00 | 142 796.00 | | 246 040.00 |
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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 | | | 437 555.00 | |
FJ Net sales | | | 437 555.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 555.00 | |
FU Purchases of raw materials and other supplies | | | 205 395.00 | |
FW Other purchases and external expenses | | | 40 337.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 37 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 741.00 | |
GG - OPERATING RESULT (I - II) | | | 39 814.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 6 727.00 | 1 598.00 | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 556.00 | 311 988.00 | | 437 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 743.00 | 305 884.00 | | 404 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 812.00 | 6 104.00 | | 32 812.00 |
