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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 | 3 980.00 | 2 450.00 | 1 530.00 | 3 980.00 |
AT Other tangible assets | 42 309.00 | 26 307.00 | 16 002.00 | 42 309.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 46 860.00 | 28 757.00 | 18 103.00 | 46 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 341.00 | | 25 341.00 | 25 341.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CF Cash and cash equivalents | 97 630.00 | | 97 630.00 | 97 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 640.00 | | 135 640.00 | 135 640.00 |
CO Grand total (0 to V) | 182 501.00 | 28 757.00 | 153 743.00 | 182 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 57 269.00 | 44 176.00 | | 57 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 010.00 | 13 093.00 | | 29 010.00 |
DL TOTAL (I) | 95 959.00 | 66 949.00 | | 95 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643.00 | 10 140.00 | | 9 643.00 |
DX Trade payables and related accounts | 34 948.00 | 1 086.00 | | 34 948.00 |
DY Tax and social security liabilities | 12 195.00 | 6 533.00 | | 12 195.00 |
EA Other liabilities | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 57 784.00 | 18 756.00 | | 57 784.00 |
EE Grand total (I to V) | 153 743.00 | 85 706.00 | | 153 743.00 |
EG Accrued income and payables due within one year | 57 784.00 | 18 756.00 | | 57 784.00 |
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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 | 236 562.00 | | 236 562.00 | 236 562.00 |
FJ Net sales | 236 562.00 | | 236 562.00 | 236 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 619.00 | |
FU Purchases of raw materials and other supplies | | | 74 300.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 55 530.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 960.00 | |
GG - OPERATING RESULT (I - II) | | | 35 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 70.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 287.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -287.00 | | -1 104.00 |
HK Income tax | 5 544.00 | 2 796.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 619.00 | 139 318.00 | | 239 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 609.00 | 126 225.00 | | 210 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 010.00 | 13 093.00 | | 29 010.00 |
