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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 | 6 512.00 | 6 000.00 | 512.00 | 6 512.00 |
AT Other tangible assets | 25 984.00 | 24 021.00 | 1 962.00 | 25 984.00 |
BJ TOTAL (I) | 32 496.00 | 30 021.00 | 2 474.00 | 32 496.00 |
BP Services in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 74 047.00 | | 74 047.00 | 74 047.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 73 092.00 | | 73 092.00 | 73 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 905.00 | | 175 905.00 | 175 905.00 |
CO Grand total (0 to V) | 208 401.00 | 30 021.00 | 178 379.00 | 208 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 76 168.00 | 36 487.00 | | 76 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 39 681.00 | | 15 166.00 |
DL TOTAL (I) | 100 135.00 | 84 968.00 | | 100 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 15 549.00 | | 5 622.00 |
DX Trade payables and related accounts | 35 129.00 | 68 655.00 | | 35 129.00 |
DY Tax and social security liabilities | 33 898.00 | 54 476.00 | | 33 898.00 |
EA Other liabilities | 3 594.00 | 649.00 | | 3 594.00 |
EC TOTAL (IV) | 78 244.00 | 139 329.00 | | 78 244.00 |
EE Grand total (I to V) | 178 379.00 | 224 298.00 | | 178 379.00 |
EG Accrued income and payables due within one year | 78 244.00 | 139 329.00 | | 78 244.00 |
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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 | 69 631.00 | 373 373.00 | 443 005.00 | 69 631.00 |
FJ Net sales | 69 631.00 | 373 373.00 | 443 005.00 | 69 631.00 |
FM Inventory production | | | -4 942.00 | |
FR Total operating income (I) | | | 438 063.00 | |
FU Purchases of raw materials and other supplies | | | 71 601.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 166 303.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 115 333.00 | |
FZ Social Security Contributions | | | 65 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 421 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 987.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 315.00 | 21 472.00 | | 29 315.00 |
HK Income tax | 1 842.00 | 6 822.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 085.00 | 740 098.00 | | 438 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 918.00 | 700 416.00 | | 422 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | 39 681.00 | | 15 166.00 |
