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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 | 20 113.00 | 13 842.00 | 6 270.00 | 20 113.00 |
AT Other tangible assets | 35 061.00 | 20 248.00 | 14 813.00 | 35 061.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 55 974.00 | 34 090.00 | 21 883.00 | 55 974.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 138 069.00 | | 138 069.00 | 138 069.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 179 216.00 | | 179 216.00 | 179 216.00 |
CO Grand total (0 to V) | 235 191.00 | 34 090.00 | 201 100.00 | 235 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 861.00 | | | 105 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 168.00 | | | 30 168.00 |
DL TOTAL (I) | 144 280.00 | | | 144 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 805.00 | | | 9 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443.00 | | | 14 443.00 |
DX Trade payables and related accounts | 10 969.00 | | | 10 969.00 |
DY Tax and social security liabilities | 17 378.00 | | | 17 378.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 56 820.00 | | | 56 820.00 |
EE Grand total (I to V) | 201 100.00 | | | 201 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 244 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 210 341.00 | |
FU Purchases of raw materials and other supplies | | | 31 784.00 | |
FW Other purchases and external expenses | | | 38 944.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 105 689.00 | |
FZ Social Security Contributions | | | 26 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 210 341.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 589.00 | | | 245 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 420.00 | | | 215 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 168.00 | | | 30 168.00 |
