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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 7 262.00 | | 7 262.00 |
AT Other tangible assets | 62 439.00 | 38 503.00 | 23 935.00 | 62 439.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 70 336.00 | 45 766.00 | 24 571.00 | 70 336.00 |
BX Customers and related accounts | 19 743.00 | | 19 743.00 | 19 743.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 36 544.00 | | 36 544.00 | 36 544.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 58 805.00 | | 58 805.00 | 58 805.00 |
CO Grand total (0 to V) | 129 142.00 | 45 766.00 | 83 376.00 | 129 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 664.00 | 8 664.00 | | 8 664.00 |
DH Retained earnings | -15 876.00 | -5 902.00 | | -15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 239.00 | -9 974.00 | | 15 239.00 |
DL TOTAL (I) | 43 852.00 | 28 613.00 | | 43 852.00 |
DU Loans and Debts from Credit Institutions (3) | 18 982.00 | | | 18 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2.00 | | 5.00 |
DX Trade payables and related accounts | 12 336.00 | 9 164.00 | | 12 336.00 |
DY Tax and social security liabilities | 8 201.00 | 4 123.00 | | 8 201.00 |
EC TOTAL (IV) | 39 524.00 | 13 289.00 | | 39 524.00 |
EE Grand total (I to V) | 83 376.00 | 41 902.00 | | 83 376.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 936.00 | |
FG Production sold - services | | | 104 796.00 | |
FJ Net sales | | | 105 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 108 652.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FW Other purchases and external expenses | | | 83 149.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 028.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | 47.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 47.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | -47.00 | | 3 820.00 |
HK Income tax | 1 385.00 | -812.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 652.00 | 80 154.00 | | 112 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 413.00 | 90 128.00 | | 97 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 239.00 | -9 974.00 | | 15 239.00 |
