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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 38 935.00 | 13 468.00 | 25 467.00 | 38 935.00 |
AT Other tangible assets | 23 191.00 | 7 665.00 | 15 526.00 | 23 191.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 66 976.00 | 22 962.00 | 44 013.00 | 66 976.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 89 802.00 | | 89 802.00 | 89 802.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 57 631.00 | | 57 631.00 | 57 631.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 157 613.00 | | 157 613.00 | 157 613.00 |
CO Grand total (0 to V) | 224 589.00 | 22 962.00 | 201 627.00 | 224 589.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 101 651.00 | 99 174.00 | | 101 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 15 493.00 | | 28 303.00 |
DL TOTAL (I) | 138 341.00 | 123 054.00 | | 138 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 12 319.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 5 964.00 | | 5 964.00 |
DX Trade payables and related accounts | 25 863.00 | 14 554.00 | | 25 863.00 |
DY Tax and social security liabilities | 26 847.00 | 37 276.00 | | 26 847.00 |
EA Other liabilities | 33.00 | 1.00 | | 33.00 |
EC TOTAL (IV) | 63 286.00 | 70 115.00 | | 63 286.00 |
EE Grand total (I to V) | 201 627.00 | 193 169.00 | | 201 627.00 |
EG Accrued income and payables due within one year | 63 286.00 | 65 538.00 | | 63 286.00 |
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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 | 246 018.00 | | 246 018.00 | 246 018.00 |
FJ Net sales | 246 018.00 | | 246 018.00 | 246 018.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 018.00 | |
FU Purchases of raw materials and other supplies | | | 52 690.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 50 006.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 62 491.00 | |
FZ Social Security Contributions | | | 34 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GF Total Operating Expenses (II) | | | 223 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 6 157.00 | | 595.00 |
HB Exceptional income from capital transactions | 18 917.00 | | | 18 917.00 |
HD Total exceptional income (VII) | 19 512.00 | 6 157.00 | | 19 512.00 |
HE Exceptional expenses on management operations | 45.00 | 2.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 281.00 | | | 8 281.00 |
HH Total exceptional expenses (VIII) | 8 326.00 | 2.00 | | 8 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 186.00 | 6 156.00 | | 11 186.00 |
HK Income tax | 4 377.00 | 1 950.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 544.00 | 247 454.00 | | 265 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 241.00 | 231 961.00 | | 237 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | 15 493.00 | | 28 303.00 |
