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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 32 956.00 | 32 956.00 | | 32 956.00 |
AT Other tangible assets | 645.00 | 84.00 | 561.00 | 645.00 |
BJ TOTAL (I) | 36 451.00 | 35 891.00 | 561.00 | 36 451.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 19 238.00 | 440.00 | 18 798.00 | 19 238.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CD Marketable securities | 43 441.00 | | 43 441.00 | 43 441.00 |
CF Cash and cash equivalents | 33 350.00 | | 33 350.00 | 33 350.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 108 150.00 | 440.00 | 107 710.00 | 108 150.00 |
CO Grand total (0 to V) | 144 601.00 | 36 331.00 | 108 270.00 | 144 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 956.00 | | | 49 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | | | 18 638.00 |
DL TOTAL (I) | 76 844.00 | | | 76 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 9 097.00 | | | 9 097.00 |
DY Tax and social security liabilities | 22 314.00 | | | 22 314.00 |
EC TOTAL (IV) | 31 426.00 | | | 31 426.00 |
EE Grand total (I to V) | 108 270.00 | | | 108 270.00 |
EG Accrued income and payables due within one year | 31 426.00 | | | 31 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 639.00 | | 21 639.00 | 21 639.00 |
FG Production sold - services | 128 582.00 | | 128 582.00 | 128 582.00 |
FJ Net sales | 150 221.00 | | 150 221.00 | 150 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 310.00 | |
FU Purchases of raw materials and other supplies | | | 14 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 31 189.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 75 297.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 144 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 964.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 076.00 | | | 15 076.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 489.00 | | | 165 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 851.00 | | | 146 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | | | 18 638.00 |
