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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 823.00 | 5 160.00 | 4 663.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 23 940.00 | 20 727.00 | 3 213.00 | 23 940.00 |
AT Other tangible assets | 14 414.00 | 8 997.00 | 5 417.00 | 14 414.00 |
BJ TOTAL (I) | 48 217.00 | 34 884.00 | 13 333.00 | 48 217.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 34 595.00 | | 34 595.00 | 34 595.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 75 629.00 | | 75 629.00 | 75 629.00 |
CO Grand total (0 to V) | 123 846.00 | 34 884.00 | 88 961.00 | 123 846.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 089.00 | 37 228.00 | | 45 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | 7 862.00 | | 28 064.00 |
DL TOTAL (I) | 74 653.00 | 46 589.00 | | 74 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 243.00 | 9 096.00 | | 3 243.00 |
DY Tax and social security liabilities | 11 019.00 | 4 441.00 | | 11 019.00 |
EC TOTAL (IV) | 14 308.00 | 13 583.00 | | 14 308.00 |
EE Grand total (I to V) | 88 961.00 | 60 173.00 | | 88 961.00 |
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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 | 151 834.00 | | 151 834.00 | 151 834.00 |
FJ Net sales | 151 834.00 | | 151 834.00 | 151 834.00 |
FM Inventory production | | | 1 423.00 | |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 912.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 30 119.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 52 080.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 640.00 | |
GG - OPERATING RESULT (I - II) | | | 34 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 371.00 | | 263.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | 263.00 | 1 521.00 | | 263.00 |
HE Exceptional expenses on management operations | 1 515.00 | 709.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 399.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | 122.00 | | -1 252.00 |
HK Income tax | 4 949.00 | 1 459.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 176.00 | 109 812.00 | | 156 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 112.00 | 101 951.00 | | 128 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | 7 862.00 | | 28 064.00 |
