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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 53 984.00 | 49 661.00 | 4 323.00 | 53 984.00 |
AT Other tangible assets | 26 298.00 | 11 686.00 | 14 612.00 | 26 298.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 81 597.00 | 61 347.00 | 20 249.00 | 81 597.00 |
BX Customers and related accounts | 61 084.00 | | 61 084.00 | 61 084.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 120 421.00 | | 120 421.00 | 120 421.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 207 917.00 | | 207 917.00 | 207 917.00 |
CO Grand total (0 to V) | 289 513.00 | 61 347.00 | 228 166.00 | 289 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 481.00 | 102 794.00 | | 133 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259.00 | 30 686.00 | | 43 259.00 |
DL TOTAL (I) | 185 539.00 | 142 281.00 | | 185 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 33.00 | | 574.00 |
DX Trade payables and related accounts | 14 602.00 | 9 655.00 | | 14 602.00 |
DY Tax and social security liabilities | 24 305.00 | 23 204.00 | | 24 305.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 42 627.00 | 32 892.00 | | 42 627.00 |
EE Grand total (I to V) | 228 166.00 | 175 172.00 | | 228 166.00 |
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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 | 203 885.00 | | 203 885.00 | 203 885.00 |
FJ Net sales | 203 885.00 | | 203 885.00 | 203 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 885.00 | |
FU Purchases of raw materials and other supplies | | | 65 943.00 | |
FW Other purchases and external expenses | | | 38 430.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 34 745.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 152 697.00 | |
GG - OPERATING RESULT (I - II) | | | 53 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 1 166.00 | | -218.00 |
HK Income tax | 9 711.00 | 5 415.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 885.00 | 148 805.00 | | 205 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 626.00 | 118 119.00 | | 162 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259.00 | 30 686.00 | | 43 259.00 |
