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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 | 13 075.00 | 2 437.00 | 10 638.00 | 13 075.00 |
AT Other tangible assets | 18 886.00 | 17 109.00 | 1 777.00 | 18 886.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 35 113.00 | 19 546.00 | 15 567.00 | 35 113.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CD Marketable securities | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CJ TOTAL (II) | 62 197.00 | | 62 197.00 | 62 197.00 |
CO Grand total (0 to V) | 97 310.00 | 19 546.00 | 77 764.00 | 97 310.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 007.00 | 50 172.00 | | 39 007.00 |
DL TOTAL (I) | 55 507.00 | 66 672.00 | | 55 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | 9 809.00 | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 3 383.00 | | 777.00 |
DX Trade payables and related accounts | 1 656.00 | 11 944.00 | | 1 656.00 |
DY Tax and social security liabilities | 13 741.00 | 35 817.00 | | 13 741.00 |
EA Other liabilities | | 551.00 | | |
EB Prepaid income (2) | | 11 960.00 | | |
EC TOTAL (IV) | 22 257.00 | 73 464.00 | | 22 257.00 |
EE Grand total (I to V) | 77 764.00 | 140 136.00 | | 77 764.00 |
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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 | 217 088.00 | | 217 088.00 | 217 088.00 |
FJ Net sales | 217 088.00 | | 217 088.00 | 217 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 217 339.00 | |
FS Purchases of goods (including customs duties) | | | 47 358.00 | |
FW Other purchases and external expenses | | | 105 138.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 487.00 | |
GG - OPERATING RESULT (I - II) | | | 50 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 936.00 | 75.00 | | 2 936.00 |
HG Exceptional depreciation and provisions | | 7 824.00 | | |
HH Total exceptional expenses (VIII) | 2 936.00 | 7 899.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -7 899.00 | | -2 936.00 |
HK Income tax | 8 911.00 | 14 641.00 | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 476.00 | 266 150.00 | | 217 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 469.00 | 215 977.00 | | 178 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 007.00 | 50 172.00 | | 39 007.00 |
