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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 | 1 892.00 | 968.00 | 924.00 | 1 892.00 |
AT Other tangible assets | 34 153.00 | 26 528.00 | 7 625.00 | 34 153.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 36 377.00 | 27 496.00 | 8 881.00 | 36 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 560.00 | | 58 560.00 | 58 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 61 117.00 | | 61 117.00 | 61 117.00 |
CO Grand total (0 to V) | 97 494.00 | 27 496.00 | 69 998.00 | 97 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | 14 652.00 | | 37 364.00 |
DL TOTAL (I) | 45 749.00 | 23 036.00 | | 45 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 1 272.00 | | 6 079.00 |
DX Trade payables and related accounts | 1 076.00 | 2 405.00 | | 1 076.00 |
DY Tax and social security liabilities | 17 094.00 | 15 894.00 | | 17 094.00 |
EC TOTAL (IV) | 24 249.00 | 19 571.00 | | 24 249.00 |
EE Grand total (I to V) | 69 998.00 | 42 608.00 | | 69 998.00 |
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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 | | | 15 627.00 | |
FD Production sold - goods | | | 139 465.00 | |
FJ Net sales | | | 155 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 092.00 | |
FS Purchases of goods (including customs duties) | | | 14 612.00 | |
FW Other purchases and external expenses | | | 37 718.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 50 586.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 603.00 | |
GG - OPERATING RESULT (I - II) | | | 29 490.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1.00 | 630.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -630.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 096.00 | 149 222.00 | | 163 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 733.00 | 134 570.00 | | 125 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | 14 652.00 | | 37 364.00 |
