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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 | 63 000.00 | 12 600.00 | 50 400.00 | 63 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 3 823.00 | 7 365.00 | 11 188.00 |
AT Other tangible assets | 20 966.00 | 2 564.00 | 18 402.00 | 20 966.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 162 278.00 | 18 987.00 | 143 290.00 | 162 278.00 |
BX Customers and related accounts | 155 052.00 | 39 372.00 | 115 680.00 | 155 052.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 197 007.00 | 39 372.00 | 157 636.00 | 197 007.00 |
CO Grand total (0 to V) | 359 285.00 | 58 359.00 | 300 926.00 | 359 285.00 |
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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 |
DH Retained earnings | -11 771.00 | | | -11 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | -11 771.00 | | 25 592.00 |
DL TOTAL (I) | 23 821.00 | -1 771.00 | | 23 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 265.00 | | | 10 265.00 |
DX Trade payables and related accounts | 157 144.00 | 128 400.00 | | 157 144.00 |
DY Tax and social security liabilities | 81 781.00 | 17 104.00 | | 81 781.00 |
EA Other liabilities | 27 915.00 | 24 000.00 | | 27 915.00 |
EC TOTAL (IV) | 277 105.00 | 169 503.00 | | 277 105.00 |
EE Grand total (I to V) | 300 926.00 | 167 733.00 | | 300 926.00 |
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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 | 974 606.00 | | 974 606.00 | 974 606.00 |
FJ Net sales | 974 606.00 | | 974 606.00 | 974 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 975 847.00 | |
FW Other purchases and external expenses | | | 714 224.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 140 670.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 372.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 946 706.00 | |
GG - OPERATING RESULT (I - II) | | | 29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 847.00 | 37 241.00 | | 975 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 255.00 | 49 011.00 | | 950 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 592.00 | -11 771.00 | | 25 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 387.00 | | |
