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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 | 29 246.00 | 23 316.00 | 5 930.00 | 29 246.00 |
AT Other tangible assets | 11 239.00 | 8 139.00 | 3 100.00 | 11 239.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 585.00 | 31 455.00 | 10 130.00 | 41 585.00 |
BX Customers and related accounts | 86 906.00 | | 86 906.00 | 86 906.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 51 738.00 | | 51 738.00 | 51 738.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 216 175.00 | | 216 175.00 | 216 175.00 |
CO Grand total (0 to V) | 257 760.00 | 31 455.00 | 226 304.00 | 257 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 55 441.00 | 47 796.00 | | 55 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 921.00 | 7 645.00 | | 22 921.00 |
DL TOTAL (I) | 146 561.00 | 123 641.00 | | 146 561.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 33.00 | | 36.00 |
DX Trade payables and related accounts | 21 160.00 | 20 535.00 | | 21 160.00 |
DY Tax and social security liabilities | 33 546.00 | 38 068.00 | | 33 546.00 |
EC TOTAL (IV) | 54 743.00 | 58 636.00 | | 54 743.00 |
EE Grand total (I to V) | 226 304.00 | 207 277.00 | | 226 304.00 |
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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 | 114 544.00 | | 114 544.00 | 114 544.00 |
FJ Net sales | 114 544.00 | | 114 544.00 | 114 544.00 |
FO Operating subsidies | | | 70 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 422.00 | |
FW Other purchases and external expenses | | | 41 627.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 115 041.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 180 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 504.00 | | | 19 504.00 |
HB Exceptional income from capital transactions | 550.00 | 1 498.00 | | 550.00 |
HD Total exceptional income (VII) | 20 054.00 | 1 498.00 | | 20 054.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 347.00 | 1 498.00 | | 19 347.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 476.00 | 201 758.00 | | 205 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 555.00 | 194 113.00 | | 182 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 921.00 | 7 645.00 | | 22 921.00 |
