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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 055.00 | 224.00 | 4 279.00 |
AT Other tangible assets | 20 392.00 | 6 015.00 | 14 377.00 | 20 392.00 |
BJ TOTAL (I) | 25 240.00 | 10 639.00 | 14 601.00 | 25 240.00 |
BX Customers and related accounts | 34 422.00 | | 34 422.00 | 34 422.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 55 719.00 | | 55 719.00 | 55 719.00 |
CJ TOTAL (II) | 95 996.00 | | 95 996.00 | 95 996.00 |
CO Grand total (0 to V) | 121 236.00 | 10 639.00 | 110 597.00 | 121 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 002.00 | 13 124.00 | | 49 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | 39 503.00 | | 16 404.00 |
DL TOTAL (I) | 70 905.00 | 58 127.00 | | 70 905.00 |
DU Loans and Debts from Credit Institutions (3) | 18 497.00 | 19 924.00 | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 7 221.00 | | 8 271.00 |
DX Trade payables and related accounts | 3 256.00 | 1 792.00 | | 3 256.00 |
DY Tax and social security liabilities | 9 568.00 | 20 079.00 | | 9 568.00 |
EA Other liabilities | 100.00 | 1 855.00 | | 100.00 |
EC TOTAL (IV) | 39 692.00 | 50 871.00 | | 39 692.00 |
EE Grand total (I to V) | 110 597.00 | 108 998.00 | | 110 597.00 |
EG Accrued income and payables due within one year | 25 099.00 | 50 871.00 | | 25 099.00 |
EI Including equity loans | 8 271.00 | | | 8 271.00 |
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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 | 92 512.00 | 23 764.00 | 116 277.00 | 92 512.00 |
FJ Net sales | 92 512.00 | 23 764.00 | 116 277.00 | 92 512.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 282.00 | |
FU Purchases of raw materials and other supplies | | | 40 165.00 | |
FW Other purchases and external expenses | | | 12 686.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 25 345.00 | |
FZ Social Security Contributions | | | 11 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 589.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 895.00 | 8 480.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 282.00 | 154 127.00 | | 116 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 879.00 | 114 624.00 | | 99 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 404.00 | 39 503.00 | | 16 404.00 |
