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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 | 791.00 | | 791.00 | 791.00 |
AT Other tangible assets | 87 495.00 | 27 267.00 | 60 228.00 | 87 495.00 |
BD Other fixed assets | 109 797.00 | 39 273.00 | 70 524.00 | 109 797.00 |
BJ TOTAL (I) | 198 083.00 | 66 540.00 | 131 543.00 | 198 083.00 |
BX Customers and related accounts | 50 885.00 | | 50 885.00 | 50 885.00 |
BZ Other receivables | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 42 233.00 | | 42 233.00 | 42 233.00 |
CJ TOTAL (II) | 143 680.00 | | 143 680.00 | 143 680.00 |
CO Grand total (0 to V) | 341 763.00 | 66 540.00 | 275 223.00 | 341 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 5 492.00 | 4 080.00 | | 5 492.00 |
DG Other reserves | 110 738.00 | 83 906.00 | | 110 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 740.00 | 28 245.00 | | 51 740.00 |
DL TOTAL (I) | 169 471.00 | 117 730.00 | | 169 471.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 3 722.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 611.00 | 28 620.00 | | 28 611.00 |
DX Trade payables and related accounts | 9 192.00 | 161 668.00 | | 9 192.00 |
DY Tax and social security liabilities | 62 491.00 | 37 417.00 | | 62 491.00 |
EA Other liabilities | 5 240.00 | 24 018.00 | | 5 240.00 |
EC TOTAL (IV) | 105 752.00 | 255 445.00 | | 105 752.00 |
EE Grand total (I to V) | 275 223.00 | 373 175.00 | | 275 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 158 733.00 | | 158 733.00 | 158 733.00 |
FJ Net sales | 158 733.00 | | 158 733.00 | 158 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 158 759.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | -13 244.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 42 835.00 | |
FZ Social Security Contributions | | | 29 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 832.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 89 771.00 | |
GG - OPERATING RESULT (I - II) | | | 68 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 903.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 333.00 | | |
HD Total exceptional income (VII) | | 43 333.00 | | |
HF Exceptional expenses on capital transactions | | 46 748.00 | | |
HH Total exceptional expenses (VIII) | | 46 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 415.00 | | |
HJ Employee participation in company results | 13 639.00 | | | 13 639.00 |
HK Income tax | 20 217.00 | 5 586.00 | | 20 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 662.00 | 323 941.00 | | 175 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 921.00 | 295 696.00 | | 123 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 740.00 | 28 245.00 | | 51 740.00 |
