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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 | 41 886.00 | 41 456.00 | 430.00 | 41 886.00 |
AT Other tangible assets | 57 312.00 | 42 159.00 | 15 152.00 | 57 312.00 |
BJ TOTAL (I) | 99 699.00 | 83 616.00 | 16 083.00 | 99 699.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 41 060.00 | 6 482.00 | 34 578.00 | 41 060.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 93 100.00 | | 93 100.00 | 93 100.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 151 635.00 | 6 482.00 | 145 153.00 | 151 635.00 |
CO Grand total (0 to V) | 251 334.00 | 90 098.00 | 161 236.00 | 251 334.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 939.00 | | | 64 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | | | 47 149.00 |
DL TOTAL (I) | 120 474.00 | | | 120 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844.00 | | | 3 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 10 803.00 | | | 10 803.00 |
DY Tax and social security liabilities | 23 957.00 | | | 23 957.00 |
EC TOTAL (IV) | 40 762.00 | | | 40 762.00 |
EE Grand total (I to V) | 161 236.00 | | | 161 236.00 |
EG Accrued income and payables due within one year | 36 917.00 | | | 36 917.00 |
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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 | 319 624.00 | | 319 624.00 | 319 624.00 |
FJ Net sales | 319 624.00 | | 319 624.00 | 319 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 785.00 | |
FU Purchases of raw materials and other supplies | | | 54 988.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 95 360.00 | |
FZ Social Security Contributions | | | 27 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 482.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 276 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 597.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 159.00 | | | 13 159.00 |
HK Income tax | 9 153.00 | | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 793.00 | | | 332 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 644.00 | | | 285 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 149.00 | | | 47 149.00 |
