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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 2 363.00 | 770.00 | 3 133.00 |
AT Other tangible assets | 4 150.00 | 2 988.00 | 1 162.00 | 4 150.00 |
BJ TOTAL (I) | 8 863.00 | 6 931.00 | 1 932.00 | 8 863.00 |
BX Customers and related accounts | 12 990.00 | | 12 990.00 | 12 990.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 280 339.00 | | 280 339.00 | 280 339.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 305 496.00 | | 305 496.00 | 305 496.00 |
CO Grand total (0 to V) | 314 359.00 | 6 931.00 | 307 429.00 | 314 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 195 991.00 | 167 621.00 | | 195 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 690.00 | 28 370.00 | | 56 690.00 |
DL TOTAL (I) | 259 281.00 | 202 591.00 | | 259 281.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 141.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 137.00 | 1 162.00 | | 2 137.00 |
DY Tax and social security liabilities | 12 396.00 | 10 536.00 | | 12 396.00 |
EA Other liabilities | 32 260.00 | | | 32 260.00 |
EC TOTAL (IV) | 48 146.00 | 13 089.00 | | 48 146.00 |
EE Grand total (I to V) | 307 427.00 | 215 680.00 | | 307 427.00 |
EG Accrued income and payables due within one year | 48 146.00 | 13 089.00 | | 48 146.00 |
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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 | 349 070.00 | | 349 070.00 | 349 070.00 |
FJ Net sales | 349 070.00 | | 349 070.00 | 349 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 349 152.00 | |
FU Purchases of raw materials and other supplies | | | 166 512.00 | |
FW Other purchases and external expenses | | | 35 757.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 305 359.00 | |
GG - OPERATING RESULT (I - II) | | | 43 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 65.00 | | 29 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 1 095.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 250.00 | -1 030.00 | | 29 250.00 |
HK Income tax | 16 353.00 | 6 816.00 | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 652.00 | 268 478.00 | | 378 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 962.00 | 240 108.00 | | 321 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 690.00 | 28 370.00 | | 56 690.00 |
