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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AT Other tangible assets | 45 093.00 | 29 937.00 | 15 156.00 | 45 093.00 |
BJ TOTAL (I) | 52 262.00 | 37 105.00 | 15 156.00 | 52 262.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 39 584.00 | | 39 584.00 | 39 584.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 82 701.00 | | 82 701.00 | 82 701.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 136 427.00 | | 136 427.00 | 136 427.00 |
CO Grand total (0 to V) | 188 689.00 | 37 105.00 | 151 583.00 | 188 689.00 |
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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 | 62 729.00 | | | 62 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 093.00 | | | 19 093.00 |
DL TOTAL (I) | 90 206.00 | | | 90 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 796.00 | | | 26 796.00 |
DX Trade payables and related accounts | 17 253.00 | | | 17 253.00 |
DY Tax and social security liabilities | 12 562.00 | | | 12 562.00 |
EA Other liabilities | 4 766.00 | | | 4 766.00 |
EC TOTAL (IV) | 61 377.00 | | | 61 377.00 |
EE Grand total (I to V) | 151 583.00 | | | 151 583.00 |
EG Accrued income and payables due within one year | 61 377.00 | | | 61 377.00 |
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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 | 254 728.00 | | 254 728.00 | 254 728.00 |
FJ Net sales | 254 728.00 | | 254 728.00 | 254 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 912.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 271 664.00 | |
FU Purchases of raw materials and other supplies | | | 111 538.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 35 514.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 62 384.00 | |
FZ Social Security Contributions | | | 36 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 251 888.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 912.00 | | | 16 912.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 674.00 | | | 271 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 581.00 | | | 252 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 093.00 | | | 19 093.00 |
