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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 | 10 724.00 | 2 189.00 | 8 534.00 | 10 724.00 |
AT Other tangible assets | 35 411.00 | 1 782.00 | 33 628.00 | 35 411.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 47 551.00 | 3 972.00 | 43 578.00 | 47 551.00 |
BX Customers and related accounts | 68 234.00 | 5 350.00 | 62 884.00 | 68 234.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 90 844.00 | 5 350.00 | 85 494.00 | 90 844.00 |
CO Grand total (0 to V) | 138 396.00 | 9 322.00 | 129 074.00 | 138 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 499.00 | | | 86 499.00 |
DL TOTAL (I) | 88 499.00 | | | 88 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | | | 32 020.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
DY Tax and social security liabilities | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 40 574.00 | | | 40 574.00 |
EE Grand total (I to V) | 129 074.00 | | | 129 074.00 |
EG Accrued income and payables due within one year | 40 574.00 | | | 40 574.00 |
EI Including equity loans | 32 020.00 | | | 32 020.00 |
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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 | 168 323.00 | | 168 323.00 | 168 323.00 |
FJ Net sales | 168 323.00 | | 168 323.00 | 168 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 168 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FW Other purchases and external expenses | | | 52 748.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FZ Social Security Contributions | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 78 010.00 | |
GG - OPERATING RESULT (I - II) | | | 90 639.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | | | -4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 155.00 | | | 169 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 655.00 | | | 82 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 499.00 | | | 86 499.00 |
