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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 4 693.00 | | 4 693.00 |
AT Other tangible assets | 7 042.00 | 7 011.00 | 31.00 | 7 042.00 |
BJ TOTAL (I) | 12 863.00 | 12 832.00 | 31.00 | 12 863.00 |
BN Goods in progress | 18 469.00 | | 18 469.00 | 18 469.00 |
BX Customers and related accounts | 70 645.00 | | 70 645.00 | 70 645.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 172 550.00 | | 172 550.00 | 172 550.00 |
CJ TOTAL (II) | 264 694.00 | | 264 694.00 | 264 694.00 |
CO Grand total (0 to V) | 277 557.00 | 12 832.00 | 264 725.00 | 277 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 402.00 | 75 128.00 | | 86 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | 11 274.00 | | 32 488.00 |
DL TOTAL (I) | 129 890.00 | 97 402.00 | | 129 890.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 17.00 | | 225.00 |
DX Trade payables and related accounts | 4 883.00 | 3 283.00 | | 4 883.00 |
DY Tax and social security liabilities | 44 729.00 | 17 437.00 | | 44 729.00 |
EA Other liabilities | 4 997.00 | 399.00 | | 4 997.00 |
EC TOTAL (IV) | 134 835.00 | 21 136.00 | | 134 835.00 |
EE Grand total (I to V) | 264 725.00 | 118 538.00 | | 264 725.00 |
EG Accrued income and payables due within one year | 134 835.00 | 21 136.00 | | 134 835.00 |
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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 | 422 333.00 | | 422 333.00 | 422 333.00 |
FJ Net sales | 422 333.00 | | 422 333.00 | 422 333.00 |
FM Inventory production | | | -6 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 469.00 | |
FW Other purchases and external expenses | | | 146 052.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 152 863.00 | |
FZ Social Security Contributions | | | 66 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 216.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 3 145.00 | | 47.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 47.00 | 4 145.00 | | 47.00 |
HE Exceptional expenses on management operations | 2 025.00 | 2 700.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 7 068.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -2 923.00 | | -1 978.00 |
HK Income tax | 5 787.00 | 1 990.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 516.00 | 457 227.00 | | 415 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 028.00 | 445 952.00 | | 383 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | 11 274.00 | | 32 488.00 |
