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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 | 4 485.00 | 666.00 | 3 819.00 | 4 485.00 |
AT Other tangible assets | 18 851.00 | 3 264.00 | 15 587.00 | 18 851.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 25 055.00 | 3 930.00 | 21 126.00 | 25 055.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 53 087.00 | | 53 087.00 | 53 087.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CF Cash and cash equivalents | 63 111.00 | | 63 111.00 | 63 111.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 129 583.00 | | 129 583.00 | 129 583.00 |
CO Grand total (0 to V) | 154 639.00 | 3 930.00 | 150 709.00 | 154 639.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | | | 10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 223.00 | | | 46 223.00 |
DL TOTAL (I) | 56 473.00 | | | 56 473.00 |
DU Loans and Debts from Credit Institutions (3) | 37 611.00 | | | 37 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 671.00 | | | 16 671.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 17 382.00 | | | 17 382.00 |
DY Tax and social security liabilities | 16 571.00 | | | 16 571.00 |
EC TOTAL (IV) | 94 236.00 | | | 94 236.00 |
EE Grand total (I to V) | 150 709.00 | | | 150 709.00 |
EG Accrued income and payables due within one year | 88 236.00 | | | 88 236.00 |
EI Including equity loans | 16 671.00 | | | 16 671.00 |
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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 | 192 573.00 | | 192 573.00 | 192 573.00 |
FJ Net sales | 192 573.00 | | 192 573.00 | 192 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 574.00 | |
FU Purchases of raw materials and other supplies | | | 90 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 40 008.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 324.00 | |
GG - OPERATING RESULT (I - II) | | | 58 250.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 666.00 | | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 574.00 | | | 192 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 351.00 | | | 146 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 223.00 | | | 46 223.00 |
