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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 876.00 | 624.00 | 2 500.00 |
AT Other tangible assets | 90 812.00 | 46 314.00 | 44 499.00 | 90 812.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 94 282.00 | 48 190.00 | 46 092.00 | 94 282.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 28 210.00 | | 28 210.00 | 28 210.00 |
CF Cash and cash equivalents | 150 545.00 | | 150 545.00 | 150 545.00 |
CJ TOTAL (II) | 198 764.00 | | 198 764.00 | 198 764.00 |
CO Grand total (0 to V) | 293 047.00 | 48 190.00 | 244 856.00 | 293 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 149 175.00 | 129 208.00 | | 149 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 770.00 | 19 968.00 | | 20 770.00 |
DL TOTAL (I) | 174 345.00 | 153 575.00 | | 174 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 1 417.00 | | 4 358.00 |
DX Trade payables and related accounts | 36 448.00 | 41 783.00 | | 36 448.00 |
DY Tax and social security liabilities | 29 706.00 | 24 993.00 | | 29 706.00 |
EC TOTAL (IV) | 70 511.00 | 68 193.00 | | 70 511.00 |
EE Grand total (I to V) | 244 856.00 | 221 768.00 | | 244 856.00 |
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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 | 839 448.00 | | 839 448.00 | 839 448.00 |
FJ Net sales | 839 448.00 | | 839 448.00 | 839 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 844 212.00 | |
FU Purchases of raw materials and other supplies | | | 87 719.00 | |
FW Other purchases and external expenses | | | 415 120.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 241 766.00 | |
FZ Social Security Contributions | | | 51 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 817 418.00 | |
GG - OPERATING RESULT (I - II) | | | 26 794.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 968.00 | | | 19 968.00 |
HE Exceptional expenses on management operations | 676.00 | 780.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 780.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -779.00 | | -676.00 |
HK Income tax | 3 785.00 | 3 661.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 212.00 | 623 272.00 | | 844 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 443.00 | 603 304.00 | | 823 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 770.00 | 19 968.00 | | 20 770.00 |
