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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 | | | -4 934.00 | |
AT Other tangible assets | | | 57 185.00 | |
BJ TOTAL (I) | | | 52 326.00 | |
BZ Other receivables | | | 90 801.00 | |
CF Cash and cash equivalents | | | 92 286.00 | |
CJ TOTAL (II) | | | 183 087.00 | |
CO Grand total (0 to V) | | | 235 413.00 | |
CU Other investments | | | 75.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 976.00 | 33 974.00 | | 55 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 22 001.00 | | 16 812.00 |
DL TOTAL (I) | 74 788.00 | 57 976.00 | | 74 788.00 |
DU Loans and Debts from Credit Institutions (3) | 92 591.00 | 24 000.00 | | 92 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 619.00 | 107 125.00 | | 36 619.00 |
DX Trade payables and related accounts | 4 561.00 | 1 637.00 | | 4 561.00 |
DY Tax and social security liabilities | 20 655.00 | 680.00 | | 20 655.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 160 625.00 | 133 442.00 | | 160 625.00 |
EE Grand total (I to V) | 235 413.00 | 191 417.00 | | 235 413.00 |
EG Accrued income and payables due within one year | 160 625.00 | 133 442.00 | | 160 625.00 |
EI Including equity loans | 36 619.00 | | | 36 619.00 |
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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 | | | 289 173.00 | |
FJ Net sales | | | 289 173.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 289 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FW Other purchases and external expenses | | | 178 892.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 54 833.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GB Operating Expenses - Provisions | | | 19 166.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 269 030.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 520.00 | 680.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 173.00 | 205 133.00 | | 289 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 361.00 | 183 132.00 | | 272 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 812.00 | 22 001.00 | | 16 812.00 |
