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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 | 11 065.00 | 9 449.00 | 1 616.00 | 11 065.00 |
AT Other tangible assets | 27 567.00 | 6 340.00 | 21 227.00 | 27 567.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 38 665.00 | 15 790.00 | 22 875.00 | 38 665.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 95 578.00 | | 95 578.00 | 95 578.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 105 502.00 | | 105 502.00 | 105 502.00 |
CO Grand total (0 to V) | 144 167.00 | 15 790.00 | 128 377.00 | 144 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 992.00 | 51 257.00 | | 73 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 867.00 | 22 735.00 | | 17 867.00 |
DL TOTAL (I) | 96 259.00 | 78 392.00 | | 96 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 989.00 | 4 979.00 | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 2 101.00 | | 80.00 |
DX Trade payables and related accounts | 481.00 | 533.00 | | 481.00 |
DY Tax and social security liabilities | 13 567.00 | 10 954.00 | | 13 567.00 |
EC TOTAL (IV) | 32 118.00 | 18 567.00 | | 32 118.00 |
EE Grand total (I to V) | 128 377.00 | 96 958.00 | | 128 377.00 |
EG Accrued income and payables due within one year | 18 440.00 | 18 567.00 | | 18 440.00 |
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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 | 140 354.00 | | 140 354.00 | 140 354.00 |
FJ Net sales | 140 354.00 | | 140 354.00 | 140 354.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 140 379.00 | |
FU Purchases of raw materials and other supplies | | | 32 226.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 29 513.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 34 325.00 | |
FZ Social Security Contributions | | | 17 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 127 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HE Exceptional expenses on management operations | 315.00 | 37.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 2 441.00 | 76.00 | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 113.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 994.00 | -113.00 | | 8 994.00 |
HK Income tax | 3 455.00 | 4 151.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 129.00 | 124 854.00 | | 152 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 261.00 | 102 119.00 | | 134 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 867.00 | 22 735.00 | | 17 867.00 |
