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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 765.00 | 3 452.00 | 4 218.00 |
AT Other tangible assets | 39 247.00 | 19 115.00 | 20 131.00 | 39 247.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 48 604.00 | 20 470.00 | 28 134.00 | 48 604.00 |
BX Customers and related accounts | 59 491.00 | | 59 491.00 | 59 491.00 |
CF Cash and cash equivalents | 40 447.00 | | 40 447.00 | 40 447.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 106 714.00 | | 106 714.00 | 106 714.00 |
CO Grand total (0 to V) | 155 319.00 | 20 470.00 | 134 849.00 | 155 319.00 |
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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 |
DG Other reserves | 32 886.00 | 11 026.00 | | 32 886.00 |
DH Retained earnings | | -6 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 29 359.00 | | 27 540.00 |
DL TOTAL (I) | 69 227.00 | 41 686.00 | | 69 227.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 129.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 32 128.00 | 12 352.00 | | 32 128.00 |
DY Tax and social security liabilities | 30 842.00 | 10 544.00 | | 30 842.00 |
EC TOTAL (IV) | 65 622.00 | 24 191.00 | | 65 622.00 |
EE Grand total (I to V) | 134 849.00 | 65 878.00 | | 134 849.00 |
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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 | | | 1 150.00 | |
FD Production sold - goods | | | 307 828.00 | |
FJ Net sales | | | 308 978.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 662.00 | |
FW Other purchases and external expenses | | | 155 583.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FZ Social Security Contributions | | | 108 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 001.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 570.00 | | |
HH Total exceptional expenses (VIII) | 2 075.00 | 163.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 3 407.00 | | -2 075.00 |
HK Income tax | 4 860.00 | 3 462.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 986.00 | 195 692.00 | | 308 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 444.00 | 166 333.00 | | 281 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 542.00 | 29 359.00 | | 27 542.00 |
