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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
AT Other tangible assets | 42 338.00 | 14 660.00 | 27 678.00 | 42 338.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 52 520.00 | 24 727.00 | 27 793.00 | 52 520.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 56 356.00 | | 56 356.00 | 56 356.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 78 778.00 | | 78 778.00 | 78 778.00 |
CO Grand total (0 to V) | 131 298.00 | 24 727.00 | 106 571.00 | 131 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 369.00 | 18 369.00 | | 18 369.00 |
DH Retained earnings | -6 893.00 | -11 477.00 | | -6 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | 4 584.00 | | 25 424.00 |
DL TOTAL (I) | 45 285.00 | 19 861.00 | | 45 285.00 |
DU Loans and Debts from Credit Institutions (3) | 17 947.00 | 4 307.00 | | 17 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 924.00 | 7 000.00 | | 17 924.00 |
DX Trade payables and related accounts | 13 159.00 | 20 252.00 | | 13 159.00 |
DY Tax and social security liabilities | 11 679.00 | 9 109.00 | | 11 679.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 61 286.00 | 40 669.00 | | 61 286.00 |
EE Grand total (I to V) | 106 571.00 | 60 529.00 | | 106 571.00 |
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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 | 226 456.00 | | 226 456.00 | 226 456.00 |
FJ Net sales | 226 456.00 | | 226 456.00 | 226 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 098.00 | |
FU Purchases of raw materials and other supplies | | | 81 402.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 40 292.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 73 779.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 203 183.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 5 563.00 | | | 5 563.00 |
HE Exceptional expenses on management operations | 1 505.00 | 34.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 34.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | -34.00 | | 4 058.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 667.00 | 235 009.00 | | 232 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 243.00 | 230 425.00 | | 207 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 424.00 | 4 584.00 | | 25 424.00 |
