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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 13 475.00 | 9 992.00 | 3 483.00 | 13 475.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 373.00 | 12 740.00 | 3 633.00 | 16 373.00 |
BX Customers and related accounts | 50 517.00 | 41.00 | 50 475.00 | 50 517.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 85 008.00 | | 85 008.00 | 85 008.00 |
CJ TOTAL (II) | 144 464.00 | 41.00 | 144 423.00 | 144 464.00 |
CO Grand total (0 to V) | 160 837.00 | 12 781.00 | 148 056.00 | 160 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 098.00 | 7 377.00 | | 9 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 697.00 | 48 721.00 | | 60 697.00 |
DL TOTAL (I) | 79 895.00 | 57 198.00 | | 79 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 430.00 | | 130.00 |
DX Trade payables and related accounts | 39 640.00 | 44 649.00 | | 39 640.00 |
DY Tax and social security liabilities | 28 390.00 | 52 800.00 | | 28 390.00 |
EC TOTAL (IV) | 68 160.00 | 103 386.00 | | 68 160.00 |
EE Grand total (I to V) | 148 056.00 | 160 584.00 | | 148 056.00 |
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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 | 403 533.00 | | 403 533.00 | 403 533.00 |
FJ Net sales | 403 533.00 | | 403 533.00 | 403 533.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 113.00 | |
FU Purchases of raw materials and other supplies | | | 206 168.00 | |
FW Other purchases and external expenses | | | 46 429.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 51 086.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 985.00 | |
GG - OPERATING RESULT (I - II) | | | 79 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 580.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 580.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 420.00 | | -17.00 |
HK Income tax | 18 401.00 | 13 091.00 | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 170.00 | 306 192.00 | | 404 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 473.00 | 257 472.00 | | 343 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 697.00 | 48 721.00 | | 60 697.00 |
