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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 | 24 532.00 | 9 081.00 | 15 451.00 | 24 532.00 |
AT Other tangible assets | 3 000.00 | 1 971.00 | 1 029.00 | 3 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 562.00 | 11 052.00 | 17 510.00 | 28 562.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 72 439.00 | | 72 439.00 | 72 439.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 79 602.00 | | 79 602.00 | 79 602.00 |
CO Grand total (0 to V) | 108 164.00 | 11 052.00 | 97 112.00 | 108 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 000.00 | 8 900.00 | | 22 000.00 |
DH Retained earnings | 187.00 | 61.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | 13 226.00 | | 17 837.00 |
DL TOTAL (I) | 45 524.00 | 27 687.00 | | 45 524.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 13 197.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | 16 421.00 | | 16 228.00 |
DX Trade payables and related accounts | 7 352.00 | 6 291.00 | | 7 352.00 |
DY Tax and social security liabilities | 19 453.00 | 18 414.00 | | 19 453.00 |
EC TOTAL (IV) | 51 588.00 | 54 324.00 | | 51 588.00 |
EE Grand total (I to V) | 97 112.00 | 82 010.00 | | 97 112.00 |
EG Accrued income and payables due within one year | 47 897.00 | 45 837.00 | | 47 897.00 |
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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 | 207 890.00 | | 207 890.00 | 207 890.00 |
FJ Net sales | 207 890.00 | | 207 890.00 | 207 890.00 |
FQ Other income | | | 6 952.00 | |
FR Total operating income (I) | | | 214 842.00 | |
FU Purchases of raw materials and other supplies | | | 70 632.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 61 982.00 | |
FZ Social Security Contributions | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 193 873.00 | |
GG - OPERATING RESULT (I - II) | | | 20 968.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | 10.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 6.00 | 3.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 7.00 | | 16.00 |
HK Income tax | 2 755.00 | 1 985.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 865.00 | 187 183.00 | | 214 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 028.00 | 173 957.00 | | 197 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | 13 226.00 | | 17 837.00 |
