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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 | 44 706.00 | 19 724.00 | 24 983.00 | 44 706.00 |
AT Other tangible assets | 50 538.00 | 19 031.00 | 31 506.00 | 50 538.00 |
BJ TOTAL (I) | 95 244.00 | 38 755.00 | 56 489.00 | 95 244.00 |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 82 515.00 | | 82 515.00 | 82 515.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 98 653.00 | | 98 653.00 | 98 653.00 |
CO Grand total (0 to V) | 193 897.00 | 38 755.00 | 155 142.00 | 193 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 612.00 | 23 739.00 | | 46 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 735.00 | 22 874.00 | | 35 735.00 |
DL TOTAL (I) | 91 147.00 | 55 412.00 | | 91 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 521.00 | 16 209.00 | | 33 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 8 936.00 | | 5 941.00 |
DX Trade payables and related accounts | 2 704.00 | 2 461.00 | | 2 704.00 |
DY Tax and social security liabilities | 21 729.00 | 13 546.00 | | 21 729.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 63 995.00 | 41 252.00 | | 63 995.00 |
EE Grand total (I to V) | 155 142.00 | 96 664.00 | | 155 142.00 |
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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 | 157 956.00 | | 157 956.00 | 157 956.00 |
FJ Net sales | 157 956.00 | | 157 956.00 | 157 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 159 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 41 880.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 45 914.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 121 427.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 838.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 110.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | 728.00 | | 3 238.00 |
HK Income tax | 4 116.00 | 1 921.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 124.00 | 139 706.00 | | 163 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 389.00 | 116 832.00 | | 127 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 735.00 | 22 874.00 | | 35 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
8B Suppliers and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 33 521.00 | 13 232.00 | 20 289.00 | 33 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 728.00 | 21 728.00 | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 995.00 | 43 706.00 | 20 289.00 | 63 995.00 |
