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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 654.00 | 7 875.00 | 1 779.00 | 9 654.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 573.00 | 952.00 | 1 525.00 |
AT Other tangible assets | 50 572.00 | 21 562.00 | 29 010.00 | 50 572.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 63 372.00 | 30 010.00 | 33 362.00 | 63 372.00 |
BX Customers and related accounts | 39 845.00 | 1 308.00 | 38 536.00 | 39 845.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 65 298.00 | | 65 298.00 | 65 298.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 109 049.00 | 1 308.00 | 107 741.00 | 109 049.00 |
CO Grand total (0 to V) | 172 421.00 | 31 318.00 | 141 103.00 | 172 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 984.00 | 38 180.00 | | 55 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | 17 804.00 | | 20 134.00 |
DL TOTAL (I) | 77 218.00 | 57 084.00 | | 77 218.00 |
DU Loans and Debts from Credit Institutions (3) | 35 736.00 | 22 565.00 | | 35 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 14 325.00 | | 1 526.00 |
DX Trade payables and related accounts | 10 594.00 | 6 945.00 | | 10 594.00 |
DY Tax and social security liabilities | 16 030.00 | 15 664.00 | | 16 030.00 |
EC TOTAL (IV) | 63 885.00 | 59 500.00 | | 63 885.00 |
EE Grand total (I to V) | 141 103.00 | 116 584.00 | | 141 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 000.00 | |
FJ Net sales | | | 269 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 000.00 | |
FW Other purchases and external expenses | | | 107 853.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 102 710.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GB Operating Expenses - Provisions | | | 7 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 474.00 | |
GG - OPERATING RESULT (I - II) | | | 23 526.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 814.00 | 2 385.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -2 385.00 | | -814.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 000.00 | 201 409.00 | | 269 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 866.00 | 183 605.00 | | 248 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134.00 | 17 804.00 | | 20 134.00 |
