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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 | 2 163.00 | 1 405.00 | 758.00 | 2 163.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 2 872.00 | 2 115.00 | 758.00 | 2 872.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 32 601.00 | 2 718.00 | 29 883.00 | 32 601.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 101 373.00 | | 101 373.00 | 101 373.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 139 563.00 | 2 718.00 | 136 845.00 | 139 563.00 |
CO Grand total (0 to V) | 142 436.00 | 4 833.00 | 137 603.00 | 142 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 888.00 | 21 356.00 | | 43 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | 22 533.00 | | 31 560.00 |
DL TOTAL (I) | 80 948.00 | 49 388.00 | | 80 948.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 73.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275.00 | 229.00 | | 5 275.00 |
DX Trade payables and related accounts | 38 315.00 | 35 664.00 | | 38 315.00 |
DY Tax and social security liabilities | 12 981.00 | 10 264.00 | | 12 981.00 |
EC TOTAL (IV) | 56 655.00 | 46 230.00 | | 56 655.00 |
EE Grand total (I to V) | 137 603.00 | 95 619.00 | | 137 603.00 |
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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 | 372 029.00 | | 372 029.00 | 372 029.00 |
FJ Net sales | 372 029.00 | | 372 029.00 | 372 029.00 |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 374 303.00 | |
FU Purchases of raw materials and other supplies | | | 146 462.00 | |
FV Inventory change (raw materials and supplies) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 113 682.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 49 293.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 506.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 304.00 | 17.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 17.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | -17.00 | | 1 820.00 |
HK Income tax | 5 079.00 | 3 980.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 491.00 | 241 518.00 | | 377 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 932.00 | 218 985.00 | | 345 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | 22 533.00 | | 31 560.00 |
