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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 | 9 471.00 | 17.00 | 9 454.00 | 9 471.00 |
AT Other tangible assets | 2 875.00 | 232.00 | 2 643.00 | 2 875.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 32 247.00 | 249.00 | 31 998.00 | 32 247.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CJ TOTAL (II) | 53 151.00 | | 53 151.00 | 53 151.00 |
CO Grand total (0 to V) | 85 398.00 | 249.00 | 85 149.00 | 85 398.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DH Retained earnings | 7 941.00 | | | 7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | 44 341.00 | | 34 442.00 |
DL TOTAL (I) | 46 783.00 | 48 341.00 | | 46 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 2 395.00 | | 1 774.00 |
DX Trade payables and related accounts | 4 943.00 | 6 533.00 | | 4 943.00 |
DY Tax and social security liabilities | 31 650.00 | 44 409.00 | | 31 650.00 |
EC TOTAL (IV) | 38 366.00 | 53 336.00 | | 38 366.00 |
EE Grand total (I to V) | 85 149.00 | 101 677.00 | | 85 149.00 |
EI Including equity loans | 1 774.00 | | | 1 774.00 |
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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 | 256 115.00 | | 256 115.00 | 256 115.00 |
FJ Net sales | 256 115.00 | | 256 115.00 | 256 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 260 563.00 | |
FU Purchases of raw materials and other supplies | | | 79 343.00 | |
FW Other purchases and external expenses | | | 92 476.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 39 087.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 220 174.00 | |
GG - OPERATING RESULT (I - II) | | | 40 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 45.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 45.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -45.00 | | -360.00 |
HK Income tax | 5 587.00 | 14 352.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 563.00 | 189 463.00 | | 260 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 121.00 | 145 122.00 | | 226 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | 44 341.00 | | 34 442.00 |
