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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 25 116.00 | 24 032.00 | 1 084.00 | 25 116.00 |
AT Other tangible assets | 10 564.00 | 8 107.00 | 2 457.00 | 10 564.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 45 048.00 | 33 603.00 | 11 445.00 | 45 048.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 32 657.00 | | 32 657.00 | 32 657.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 237 922.00 | | 237 922.00 | 237 922.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 278 165.00 | | 278 165.00 | 278 165.00 |
CO Grand total (0 to V) | 323 214.00 | 33 603.00 | 289 610.00 | 323 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 61 296.00 | 61 296.00 | | 61 296.00 |
DH Retained earnings | 99 573.00 | 74 990.00 | | 99 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 224.00 | 24 584.00 | | 34 224.00 |
DL TOTAL (I) | 203 840.00 | 169 616.00 | | 203 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 13 017.00 | | 14 017.00 |
DX Trade payables and related accounts | 4 935.00 | 13 798.00 | | 4 935.00 |
DY Tax and social security liabilities | 66 818.00 | 32 337.00 | | 66 818.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 85 770.00 | 59 315.00 | | 85 770.00 |
EE Grand total (I to V) | 289 610.00 | 228 931.00 | | 289 610.00 |
EG Accrued income and payables due within one year | 85 770.00 | 59 315.00 | | 85 770.00 |
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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 | 315 415.00 | | 315 415.00 | 315 415.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 316 687.00 | | 316 687.00 | 316 687.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 823.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 328 047.00 | |
FU Purchases of raw materials and other supplies | | | 16 887.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 65 232.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 133 886.00 | |
FZ Social Security Contributions | | | 72 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 229.00 | |
GG - OPERATING RESULT (I - II) | | | 36 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 823.00 | 5 079.00 | | 10 823.00 |
A2 TOTAL ASSETS | 46 499.00 | 46 963.00 | | 46 499.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 047.00 | 317 368.00 | | 328 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 823.00 | 292 785.00 | | 293 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 224.00 | 24 584.00 | | 34 224.00 |
HP References: Equipment leasing | 2 906.00 | 4 840.00 | | 2 906.00 |
