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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 | 4 658.00 | 2 548.00 | 2 110.00 | 4 658.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 563.00 | 762.00 | 1 324.00 |
AT Other tangible assets | 38 608.00 | 7 716.00 | 30 892.00 | 38 608.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 45 060.00 | 10 827.00 | 34 233.00 | 45 060.00 |
BX Customers and related accounts | 42 628.00 | | 42 628.00 | 42 628.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 52 176.00 | | 52 176.00 | 52 176.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 96 161.00 | | 96 161.00 | 96 161.00 |
CO Grand total (0 to V) | 141 221.00 | 10 827.00 | 130 394.00 | 141 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 807.00 | 4 178.00 | | 15 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 075.00 | 41 629.00 | | 66 075.00 |
DL TOTAL (I) | 82 432.00 | 46 357.00 | | 82 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 434.00 | 139.00 | | 12 434.00 |
DX Trade payables and related accounts | 17 187.00 | 4 151.00 | | 17 187.00 |
DY Tax and social security liabilities | 18 341.00 | 10 854.00 | | 18 341.00 |
EC TOTAL (IV) | 47 962.00 | 15 145.00 | | 47 962.00 |
EE Grand total (I to V) | 130 394.00 | 61 502.00 | | 130 394.00 |
EG Accrued income and payables due within one year | 47 962.00 | 15 145.00 | | 47 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 593.00 | |
FJ Net sales | | | 164 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 594.00 | |
FU Purchases of raw materials and other supplies | | | 21 220.00 | |
FW Other purchases and external expenses | | | 38 229.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 18 926.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 044.00 | |
GG - OPERATING RESULT (I - II) | | | 65 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 732.00 | | | 17 732.00 |
HD Total exceptional income (VII) | 17 732.00 | | | 17 732.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 549.00 | | | 14 549.00 |
HH Total exceptional expenses (VIII) | 14 594.00 | | | 14 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 2 613.00 | 2 223.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 326.00 | 85 395.00 | | 182 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 251.00 | 43 766.00 | | 116 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 075.00 | 41 629.00 | | 66 075.00 |
