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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AT Other tangible assets | 191 632.00 | 153 893.00 | 37 739.00 | 191 632.00 |
BD Other fixed assets | 152 145.00 | | 152 145.00 | 152 145.00 |
BJ TOTAL (I) | 347 731.00 | 157 847.00 | 189 884.00 | 347 731.00 |
BT Goods | 25 737.00 | 4 514.00 | 21 223.00 | 25 737.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 26 116.00 | 2 569.00 | 23 547.00 | 26 116.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 126 427.00 | | 126 427.00 | 126 427.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 185 822.00 | 7 083.00 | 178 738.00 | 185 822.00 |
CO Grand total (0 to V) | 533 552.00 | 164 930.00 | 368 622.00 | 533 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 582.00 | 167 845.00 | | 194 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 568.00 | 26 737.00 | | 33 568.00 |
DL TOTAL (I) | 236 535.00 | 202 967.00 | | 236 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 9 641.00 | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 606.00 | 36 205.00 | | 35 606.00 |
DX Trade payables and related accounts | 15 865.00 | 21 690.00 | | 15 865.00 |
DY Tax and social security liabilities | 19 502.00 | 21 151.00 | | 19 502.00 |
EA Other liabilities | 56 200.00 | 38 830.00 | | 56 200.00 |
EC TOTAL (IV) | 132 087.00 | 127 515.00 | | 132 087.00 |
EE Grand total (I to V) | 368 622.00 | 330 482.00 | | 368 622.00 |
EG Accrued income and payables due within one year | 132 087.00 | 122 615.00 | | 132 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 202 467.00 | | 202 467.00 | 202 467.00 |
FJ Net sales | 204 217.00 | | 204 217.00 | 204 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 208 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 262.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 17 553.00 | |
FW Other purchases and external expenses | | | 69 661.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 55 970.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 169 180.00 | |
GG - OPERATING RESULT (I - II) | | | 39 661.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 540.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 097.00 | | |
HK Income tax | 5 560.00 | 4 298.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 840.00 | 235 080.00 | | 208 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 272.00 | 208 343.00 | | 175 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 568.00 | 26 737.00 | | 33 568.00 |
