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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 | 120 483.00 | 55 915.00 | 64 567.00 | 120 483.00 |
AT Other tangible assets | 26 053.00 | 26 053.00 | | 26 053.00 |
BJ TOTAL (I) | 146 536.00 | 81 968.00 | 64 567.00 | 146 536.00 |
BX Customers and related accounts | 311 197.00 | | 311 197.00 | 311 197.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 339 725.00 | | 339 725.00 | 339 725.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 674 599.00 | | 674 599.00 | 674 599.00 |
CO Grand total (0 to V) | 821 135.00 | 81 968.00 | 739 166.00 | 821 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 276 254.00 | 212 143.00 | | 276 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 045.00 | 64 111.00 | | 124 045.00 |
DL TOTAL (I) | 455 300.00 | 331 254.00 | | 455 300.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 7 680.00 | | 7 680.00 |
DX Trade payables and related accounts | 90 547.00 | 49 337.00 | | 90 547.00 |
DY Tax and social security liabilities | 148 052.00 | 115 794.00 | | 148 052.00 |
EA Other liabilities | 25 084.00 | 24 893.00 | | 25 084.00 |
EB Prepaid income (2) | 12 501.00 | 24 663.00 | | 12 501.00 |
EC TOTAL (IV) | 283 866.00 | 222 368.00 | | 283 866.00 |
EE Grand total (I to V) | 739 166.00 | 653 623.00 | | 739 166.00 |
EG Accrued income and payables due within one year | 283 866.00 | 222 368.00 | | 283 866.00 |
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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 | 1 132 401.00 | 7 187.00 | 1 139 588.00 | 1 132 401.00 |
FJ Net sales | 1 132 401.00 | 7 187.00 | 1 139 588.00 | 1 132 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 254 049.00 | |
FW Other purchases and external expenses | | | 777 972.00 | |
FX Taxes, duties, and similar payments | | | 74 527.00 | |
FY Salaries and Wages | | | 126 330.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 519.00 | |
GF Total Operating Expenses (II) | | | 1 081 484.00 | |
GG - OPERATING RESULT (I - II) | | | 172 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 185.00 | | -17.00 |
HK Income tax | 48 503.00 | 21 991.00 | | 48 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 049.00 | 1 062 170.00 | | 1 254 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 004.00 | 998 059.00 | | 1 130 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 045.00 | 64 111.00 | | 124 045.00 |
