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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 766.00 | 766.00 | | 766.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 821.00 | 12.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 15 371.00 | 8 069.00 | 7 302.00 | 15 371.00 |
AT Other tangible assets | 52 631.00 | 23 524.00 | 29 107.00 | 52 631.00 |
BJ TOTAL (I) | 69 601.00 | 33 179.00 | 36 421.00 | 69 601.00 |
BP Services in progress | | | | |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 32 123.00 | | 32 123.00 | 32 123.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 70 612.00 | | 70 612.00 | 70 612.00 |
CO Grand total (0 to V) | 140 212.00 | 33 179.00 | 107 033.00 | 140 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 952.00 | 2 924.00 | | 18 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 192.00 | 16 028.00 | | 22 192.00 |
DL TOTAL (I) | 42 244.00 | 20 052.00 | | 42 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 25 642.00 | | 42 316.00 |
DX Trade payables and related accounts | | 2 750.00 | | |
DY Tax and social security liabilities | 22 473.00 | 9 128.00 | | 22 473.00 |
EC TOTAL (IV) | 64 789.00 | 37 520.00 | | 64 789.00 |
EE Grand total (I to V) | 107 033.00 | 57 572.00 | | 107 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 172.00 | | 55 172.00 | 55 172.00 |
FG Production sold - services | 159 948.00 | | 159 948.00 | 159 948.00 |
FJ Net sales | 215 120.00 | | 215 120.00 | 215 120.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 120.00 | |
FS Purchases of goods (including customs duties) | | | 46 140.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FW Other purchases and external expenses | | | 72 338.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 39 263.00 | |
FZ Social Security Contributions | | | 9 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 162.00 | |
GG - OPERATING RESULT (I - II) | | | 27 957.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -500.00 | | -90.00 |
HK Income tax | 4 297.00 | 686.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 271.00 | 133 845.00 | | 215 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 079.00 | 117 817.00 | | 193 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 192.00 | 16 028.00 | | 22 192.00 |
