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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 | 4 257.00 | 3 429.00 | 828.00 | 4 257.00 |
AT Other tangible assets | 23 773.00 | 21 773.00 | 2 000.00 | 23 773.00 |
BJ TOTAL (I) | 28 031.00 | 25 202.00 | 2 828.00 | 28 031.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 086.00 | 9 302.00 | 13 783.00 | 23 086.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 82 815.00 | | 82 815.00 | 82 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 319.00 | 9 302.00 | 103 016.00 | 112 319.00 |
CO Grand total (0 to V) | 140 350.00 | 34 505.00 | 105 844.00 | 140 350.00 |
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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 | 31 707.00 | 21 591.00 | | 31 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 273.00 | 10 116.00 | | 17 273.00 |
DL TOTAL (I) | 57 781.00 | 40 507.00 | | 57 781.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 426.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 735.00 | 23 099.00 | | 22 735.00 |
DX Trade payables and related accounts | 7 345.00 | 12 334.00 | | 7 345.00 |
DY Tax and social security liabilities | 17 960.00 | 10 279.00 | | 17 960.00 |
EC TOTAL (IV) | 48 063.00 | 47 140.00 | | 48 063.00 |
EE Grand total (I to V) | 105 844.00 | 87 647.00 | | 105 844.00 |
EG Accrued income and payables due within one year | 48 063.00 | 47 140.00 | | 48 063.00 |
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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 | | | 246 123.00 | |
FJ Net sales | | | 246 123.00 | |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FR Total operating income (I) | | | 250 477.00 | |
FU Purchases of raw materials and other supplies | | | 99 374.00 | |
FW Other purchases and external expenses | | | 35 916.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 53 929.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 229 998.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 100.00 | | 4.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 4.00 | 7 350.00 | | 4.00 |
HE Exceptional expenses on management operations | 569.00 | 416.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 416.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 6 933.00 | | -565.00 |
HK Income tax | 2 611.00 | 1 415.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 481.00 | 208 480.00 | | 250 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 207.00 | 198 363.00 | | 233 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 273.00 | 10 116.00 | | 17 273.00 |
