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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 | 4 780.00 | 1 138.00 | 3 642.00 | 4 780.00 |
AT Other tangible assets | 68 222.00 | 14 618.00 | 53 604.00 | 68 222.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 73 002.00 | 15 756.00 | 57 246.00 | 73 002.00 |
BX Customers and related accounts | 30 781.00 | | 30 781.00 | 30 781.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 69 529.00 | | 69 529.00 | 69 529.00 |
CO Grand total (0 to V) | 142 531.00 | 15 756.00 | 126 775.00 | 142 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 302.00 | | | 302.00 |
DH Retained earnings | 5 731.00 | | | 5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 175.00 | 6 033.00 | | 36 175.00 |
DL TOTAL (I) | 48 208.00 | 12 033.00 | | 48 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870.00 | 46.00 | | 18 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 020.00 | 18 779.00 | | 26 020.00 |
DX Trade payables and related accounts | 5 940.00 | 1 913.00 | | 5 940.00 |
DY Tax and social security liabilities | 14 735.00 | 3 704.00 | | 14 735.00 |
EA Other liabilities | 13 002.00 | 13 000.00 | | 13 002.00 |
EC TOTAL (IV) | 78 567.00 | 37 442.00 | | 78 567.00 |
EE Grand total (I to V) | 126 775.00 | 49 475.00 | | 126 775.00 |
EG Accrued income and payables due within one year | 64 608.00 | 37 442.00 | | 64 608.00 |
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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 | 119 809.00 | | 119 809.00 | 119 809.00 |
FJ Net sales | 119 809.00 | | 119 809.00 | 119 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 812.00 | |
FW Other purchases and external expenses | | | 31 979.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 33 606.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 83 497.00 | |
GG - OPERATING RESULT (I - II) | | | 36 315.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 812.00 | 22 091.00 | | 119 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 636.00 | 16 058.00 | | 83 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 175.00 | 6 033.00 | | 36 175.00 |
