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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 37 728.00 | 20 925.00 | 16 803.00 | 37 728.00 |
BJ TOTAL (I) | 40 928.00 | 24 125.00 | 16 803.00 | 40 928.00 |
BL Raw materials, supplies | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 43 138.00 | | 43 138.00 | 43 138.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 147 888.00 | | 147 888.00 | 147 888.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 217 276.00 | | 217 276.00 | 217 276.00 |
CO Grand total (0 to V) | 258 205.00 | 24 125.00 | 234 079.00 | 258 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 91 808.00 | | | 91 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | | | 24 422.00 |
DL TOTAL (I) | 145 051.00 | | | 145 051.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114.00 | | | 17 114.00 |
DX Trade payables and related accounts | 16 193.00 | | | 16 193.00 |
DY Tax and social security liabilities | 55 719.00 | | | 55 719.00 |
EC TOTAL (IV) | 89 028.00 | | | 89 028.00 |
EE Grand total (I to V) | 234 079.00 | | | 234 079.00 |
EG Accrued income and payables due within one year | 75 337.00 | | | 75 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 334 160.00 | | 334 160.00 | 334 160.00 |
FJ Net sales | 334 160.00 | | 334 160.00 | 334 160.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 191.00 | |
FU Purchases of raw materials and other supplies | | | 68 705.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 108 415.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 95 406.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 310 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | -93.00 | |
GU Total financial expenses (VI) | | | -93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 218.00 | | | 338 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 795.00 | | | 313 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | | | 24 422.00 |
