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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AT Other tangible assets | 45 093.00 | 26 187.00 | 18 906.00 | 45 093.00 |
BJ TOTAL (I) | 52 262.00 | 33 355.00 | 18 906.00 | 52 262.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 93 331.00 | | 93 331.00 | 93 331.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 124 871.00 | | 124 871.00 | 124 871.00 |
CO Grand total (0 to V) | 177 133.00 | 33 355.00 | 143 777.00 | 177 133.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 076.00 | | | 47 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | | | 15 653.00 |
DL TOTAL (I) | 71 113.00 | | | 71 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872.00 | | | 5 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 396.00 | | | 24 396.00 |
DX Trade payables and related accounts | 20 905.00 | | | 20 905.00 |
DY Tax and social security liabilities | 21 465.00 | | | 21 465.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 72 664.00 | | | 72 664.00 |
EE Grand total (I to V) | 143 777.00 | | | 143 777.00 |
EG Accrued income and payables due within one year | 72 664.00 | | | 72 664.00 |
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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 | 293 799.00 | | 293 799.00 | 293 799.00 |
FJ Net sales | 293 799.00 | | 293 799.00 | 293 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 467.00 | |
FR Total operating income (I) | | | 310 266.00 | |
FU Purchases of raw materials and other supplies | | | 102 098.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 64 304.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 63 470.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 280 608.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 467.00 | | | 16 467.00 |
HE Exceptional expenses on management operations | 13 486.00 | | | 13 486.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 486.00 | | | -13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 318.00 | | | 310 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 665.00 | | | 294 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | | | 15 653.00 |
