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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 | 1 623.00 | 217.00 | 1 406.00 | 1 623.00 |
AT Other tangible assets | 13 239.00 | 1 591.00 | 11 648.00 | 13 239.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 15 076.00 | 1 808.00 | 13 268.00 | 15 076.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BN Goods in progress | 32 530.00 | | 32 530.00 | 32 530.00 |
BX Customers and related accounts | 92 396.00 | 43 840.00 | 48 556.00 | 92 396.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 145 658.00 | 43 840.00 | 101 818.00 | 145 658.00 |
CO Grand total (0 to V) | 160 734.00 | 45 648.00 | 115 086.00 | 160 734.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 303.00 | | | 19 303.00 |
DL TOTAL (I) | 20 303.00 | | | 20 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 270.00 | | | 27 270.00 |
DX Trade payables and related accounts | 15 167.00 | | | 15 167.00 |
DY Tax and social security liabilities | 45 143.00 | | | 45 143.00 |
EA Other liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 94 783.00 | | | 94 783.00 |
EE Grand total (I to V) | 115 086.00 | | | 115 086.00 |
EI Including equity loans | 27 270.00 | | | 27 270.00 |
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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 | 215 045.00 | | 215 045.00 | 215 045.00 |
FJ Net sales | 215 045.00 | | 215 045.00 | 215 045.00 |
FM Inventory production | | | 32 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 577.00 | |
FU Purchases of raw materials and other supplies | | | 40 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 65 104.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 56 604.00 | |
FZ Social Security Contributions | | | 19 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 096.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 577.00 | | | 247 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 273.00 | | | 228 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 303.00 | | | 19 303.00 |
