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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 | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 48 073.00 | 27 186.00 | 20 886.00 | 48 073.00 |
BJ TOTAL (I) | 49 372.00 | 28 486.00 | 20 886.00 | 49 372.00 |
BL Raw materials, supplies | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 49 978.00 | | 49 978.00 | 49 978.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 73 422.00 | | 73 422.00 | 73 422.00 |
CO Grand total (0 to V) | 122 795.00 | 28 486.00 | 94 308.00 | 122 795.00 |
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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 | | 800.00 |
DG Other reserves | | 7 616.00 | | |
DH Retained earnings | -10 439.00 | | | -10 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 969.00 | -18 056.00 | | 28 969.00 |
DL TOTAL (I) | 27 329.00 | -1 639.00 | | 27 329.00 |
DU Loans and Debts from Credit Institutions (3) | 21 484.00 | | | 21 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 71.00 | | 1 904.00 |
DX Trade payables and related accounts | 18 003.00 | 9 430.00 | | 18 003.00 |
DY Tax and social security liabilities | 25 229.00 | 16 127.00 | | 25 229.00 |
EA Other liabilities | 357.00 | 59.00 | | 357.00 |
EC TOTAL (IV) | 66 979.00 | 25 689.00 | | 66 979.00 |
EE Grand total (I to V) | 94 308.00 | 24 049.00 | | 94 308.00 |
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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 | 265 689.00 | | 265 689.00 | 265 689.00 |
FJ Net sales | 265 689.00 | | 265 689.00 | 265 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 118.00 | |
FU Purchases of raw materials and other supplies | | | 105 002.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 51 692.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 76 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 237 392.00 | |
GG - OPERATING RESULT (I - II) | | | 30 725.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 118.00 | 153 929.00 | | 268 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 149.00 | 171 985.00 | | 239 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 969.00 | -18 056.00 | | 28 969.00 |
