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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 | 34 183.00 | 30 356.00 | 3 827.00 | 34 183.00 |
AT Other tangible assets | 12 984.00 | 6 852.00 | 6 132.00 | 12 984.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 48 997.00 | 37 208.00 | 11 789.00 | 48 997.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 12 512.00 | 381.00 | 12 131.00 | 12 512.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 134 660.00 | | 134 660.00 | 134 660.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 167 685.00 | 381.00 | 167 304.00 | 167 685.00 |
CO Grand total (0 to V) | 216 682.00 | 37 588.00 | 179 093.00 | 216 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 111 207.00 | 75 858.00 | | 111 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 533.00 | 35 349.00 | | 22 533.00 |
DL TOTAL (I) | 142 099.00 | 119 567.00 | | 142 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 410.00 | 18 134.00 | | 20 410.00 |
DX Trade payables and related accounts | 4 854.00 | 5 916.00 | | 4 854.00 |
DY Tax and social security liabilities | 10 243.00 | 25 683.00 | | 10 243.00 |
EA Other liabilities | 390.00 | 7 057.00 | | 390.00 |
EB Prepaid income (2) | | 5 487.00 | | |
EC TOTAL (IV) | 36 994.00 | 62 276.00 | | 36 994.00 |
EE Grand total (I to V) | 179 093.00 | 181 842.00 | | 179 093.00 |
EG Accrued income and payables due within one year | 36 994.00 | 62 276.00 | | 36 994.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 162 123.00 | | 162 123.00 | 162 123.00 |
FJ Net sales | 162 150.00 | | 162 150.00 | 162 150.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 162.00 | |
FS Purchases of goods (including customs duties) | | | 13 200.00 | |
FT Inventory change (goods) | | | -13 200.00 | |
FU Purchases of raw materials and other supplies | | | 42 983.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 50 609.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 28 936.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 474.00 | |
GG - OPERATING RESULT (I - II) | | | 25 687.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 508.00 | | |
HK Income tax | 3 869.00 | 6 949.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 921.00 | 208 790.00 | | 162 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 388.00 | 173 441.00 | | 140 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 533.00 | 35 349.00 | | 22 533.00 |
