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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 | 8 960.00 | 5 177.00 | 3 783.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 27 846.00 | 12 589.00 | 15 257.00 | 27 846.00 |
AT Other tangible assets | 1 582.00 | 720.00 | 863.00 | 1 582.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 38 923.00 | 18 486.00 | 20 438.00 | 38 923.00 |
BX Customers and related accounts | 156 401.00 | | 156 401.00 | 156 401.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 35 714.00 | | 35 714.00 | 35 714.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 194 974.00 | | 194 974.00 | 194 974.00 |
CO Grand total (0 to V) | 233 897.00 | 18 486.00 | 215 412.00 | 233 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 878.00 | | | 18 878.00 |
DH Retained earnings | | 7 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 510.00 | 11 793.00 | | 34 510.00 |
DL TOTAL (I) | 64 389.00 | 29 878.00 | | 64 389.00 |
DU Loans and Debts from Credit Institutions (3) | 29 565.00 | 14 436.00 | | 29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 506.00 | 49 479.00 | | 72 506.00 |
DX Trade payables and related accounts | 5 253.00 | 14 740.00 | | 5 253.00 |
DY Tax and social security liabilities | 43 699.00 | 27 134.00 | | 43 699.00 |
EC TOTAL (IV) | 151 023.00 | 105 789.00 | | 151 023.00 |
EE Grand total (I to V) | 215 412.00 | 135 667.00 | | 215 412.00 |
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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 | 292 364.00 | | 292 364.00 | 292 364.00 |
FJ Net sales | 292 364.00 | | 292 364.00 | 292 364.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 377.00 | |
FW Other purchases and external expenses | | | 102 671.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 128 319.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 870.00 | |
GG - OPERATING RESULT (I - II) | | | 40 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 4 552.00 | | |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 579.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 579.00 | | -225.00 |
HK Income tax | 5 562.00 | 1 792.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 377.00 | 150 885.00 | | 292 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 867.00 | 139 092.00 | | 257 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 510.00 | 11 793.00 | | 34 510.00 |
