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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 | 3 746.00 | 2 550.00 | 1 196.00 | 3 746.00 |
AT Other tangible assets | 78 960.00 | 34 751.00 | 44 209.00 | 78 960.00 |
BJ TOTAL (I) | 82 706.00 | 37 301.00 | 45 405.00 | 82 706.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 19 274.00 | | 19 274.00 | 19 274.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 70 764.00 | | 70 764.00 | 70 764.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 105 912.00 | | 105 912.00 | 105 912.00 |
CO Grand total (0 to V) | 188 618.00 | 37 301.00 | 151 317.00 | 188 618.00 |
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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 | 121 019.00 | 84 277.00 | | 121 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 36 743.00 | | 389.00 |
DL TOTAL (I) | 129 793.00 | 129 404.00 | | 129 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | 13 442.00 | | 6 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 350.00 | | 1 355.00 |
DX Trade payables and related accounts | 6 412.00 | 11 488.00 | | 6 412.00 |
DY Tax and social security liabilities | 7 323.00 | 11 439.00 | | 7 323.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 21 524.00 | 38 150.00 | | 21 524.00 |
EE Grand total (I to V) | 151 317.00 | 167 554.00 | | 151 317.00 |
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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 | 75 814.00 | 16 483.00 | 92 297.00 | 75 814.00 |
FJ Net sales | 75 814.00 | 16 483.00 | 92 297.00 | 75 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 106.00 | |
FU Purchases of raw materials and other supplies | | | 15 746.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 25 268.00 | |
FZ Social Security Contributions | | | 12 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 3 333.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 3 333.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 435.00 | 1 672.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | 1 672.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 1 662.00 | | 2 562.00 |
HK Income tax | 745.00 | 9 689.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 634.00 | 148 731.00 | | 107 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 244.00 | 111 989.00 | | 107 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 36 743.00 | | 389.00 |
