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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 5 698.00 | 5 698.00 | | 5 698.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 113.00 | 5 873.00 | 240.00 | 6 113.00 |
BX Customers and related accounts | 160 169.00 | | 160 169.00 | 160 169.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 55 568.00 | | 55 568.00 | 55 568.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 227 538.00 | | 227 538.00 | 227 538.00 |
CO Grand total (0 to V) | 233 651.00 | 5 873.00 | 227 778.00 | 233 651.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -24 576.00 | -32 080.00 | | -24 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 526.00 | 7 504.00 | | 76 526.00 |
DL TOTAL (I) | 60 335.00 | -16 191.00 | | 60 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 29 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 7 808.00 | | 7 659.00 |
DX Trade payables and related accounts | 26 584.00 | 11 340.00 | | 26 584.00 |
DY Tax and social security liabilities | 23 910.00 | 3 973.00 | | 23 910.00 |
EA Other liabilities | 80 291.00 | 6 695.00 | | 80 291.00 |
EC TOTAL (IV) | 167 443.00 | 58 816.00 | | 167 443.00 |
EE Grand total (I to V) | 227 778.00 | 42 625.00 | | 227 778.00 |
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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 | 133 078.00 | 175 829.00 | 308 907.00 | 133 078.00 |
FJ Net sales | 133 078.00 | 175 829.00 | 308 907.00 | 133 078.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 310 407.00 | |
FS Purchases of goods (including customs duties) | | | 43 416.00 | |
FU Purchases of raw materials and other supplies | | | 15 091.00 | |
FW Other purchases and external expenses | | | 172 032.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 1 761.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 240 773.00 | |
GG - OPERATING RESULT (I - II) | | | 69 634.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 737.00 | 533.00 | | 8 737.00 |
HD Total exceptional income (VII) | 8 737.00 | 533.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 2 126.00 | 480.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 480.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611.00 | 53.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 510.00 | 42 337.00 | | 319 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 983.00 | 34 833.00 | | 242 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 526.00 | 7 504.00 | | 76 526.00 |
