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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 45 083.00 | 43 353.00 | 1 730.00 | 45 083.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 53 108.00 | 46 263.00 | 6 845.00 | 53 108.00 |
BX Customers and related accounts | 23 863.00 | | 23 863.00 | 23 863.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 69 405.00 | | 69 405.00 | 69 405.00 |
CJ TOTAL (II) | 96 929.00 | | 96 929.00 | 96 929.00 |
CO Grand total (0 to V) | 150 037.00 | 46 263.00 | 103 774.00 | 150 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -43 881.00 | 8 686.00 | | -43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 518.00 | -52 567.00 | | 103 518.00 |
DL TOTAL (I) | 68 217.00 | -35 301.00 | | 68 217.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 65 151.00 | | 99.00 |
DX Trade payables and related accounts | 4 619.00 | 29 432.00 | | 4 619.00 |
DY Tax and social security liabilities | 30 839.00 | 64 027.00 | | 30 839.00 |
EC TOTAL (IV) | 35 557.00 | 158 610.00 | | 35 557.00 |
EE Grand total (I to V) | 103 774.00 | 123 309.00 | | 103 774.00 |
EG Accrued income and payables due within one year | 35 557.00 | 158 610.00 | | 35 557.00 |
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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 | 372 341.00 | | 372 341.00 | 372 341.00 |
FJ Net sales | 372 341.00 | | 372 341.00 | 372 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 907.00 | |
FU Purchases of raw materials and other supplies | | | 57 045.00 | |
FW Other purchases and external expenses | | | 69 636.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 92 883.00 | |
FZ Social Security Contributions | | | 41 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 377.00 | |
GG - OPERATING RESULT (I - II) | | | 104 531.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 907.00 | 246 467.00 | | 372 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 389.00 | 299 034.00 | | 269 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 518.00 | -52 567.00 | | 103 518.00 |
