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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 | 17 797.00 | 15 635.00 | 2 162.00 | 17 797.00 |
AT Other tangible assets | 71 900.00 | 44 019.00 | 27 881.00 | 71 900.00 |
BJ TOTAL (I) | 89 697.00 | 59 654.00 | 30 043.00 | 89 697.00 |
BL Raw materials, supplies | 12 320.00 | | 12 320.00 | 12 320.00 |
BX Customers and related accounts | 53 752.00 | | 53 752.00 | 53 752.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 128 904.00 | | 128 904.00 | 128 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 387.00 | | 201 387.00 | 201 387.00 |
CO Grand total (0 to V) | 291 083.00 | 59 654.00 | 231 430.00 | 291 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 710.00 | 94 842.00 | | 112 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 794.00 | 32 868.00 | | 55 794.00 |
DL TOTAL (I) | 185 003.00 | 144 210.00 | | 185 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 752.00 | | 3 461.00 |
DX Trade payables and related accounts | 25 530.00 | 46 289.00 | | 25 530.00 |
DY Tax and social security liabilities | 17 436.00 | 3 901.00 | | 17 436.00 |
EC TOTAL (IV) | 46 427.00 | 50 942.00 | | 46 427.00 |
EE Grand total (I to V) | 231 430.00 | 195 151.00 | | 231 430.00 |
EG Accrued income and payables due within one year | 46 427.00 | 50 942.00 | | 46 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 444 891.00 | | 444 891.00 | 444 891.00 |
FJ Net sales | 444 891.00 | | 444 891.00 | 444 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 083.00 | |
FU Purchases of raw materials and other supplies | | | 120 920.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 167 123.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 68 565.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 004.00 | |
GG - OPERATING RESULT (I - II) | | | 73 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 523.00 | 202.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 523.00 | 202.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -202.00 | | -507.00 |
HK Income tax | 16 778.00 | 5 206.00 | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 099.00 | 368 421.00 | | 447 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 305.00 | 335 553.00 | | 391 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 794.00 | 32 868.00 | | 55 794.00 |
