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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 13 131.00 | 76.00 | 13 206.00 |
AT Other tangible assets | 24 812.00 | 20 803.00 | 4 009.00 | 24 812.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 44 119.00 | 34 183.00 | 9 935.00 | 44 119.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 75 576.00 | 11 793.00 | 63 783.00 | 75 576.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CF Cash and cash equivalents | 54 143.00 | | 54 143.00 | 54 143.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 156 129.00 | 11 793.00 | 144 336.00 | 156 129.00 |
CO Grand total (0 to V) | 200 247.00 | 45 976.00 | 154 271.00 | 200 247.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 815.00 | | | 87 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | | | 30 981.00 |
DL TOTAL (I) | 127 595.00 | | | 127 595.00 |
DX Trade payables and related accounts | 8 507.00 | | | 8 507.00 |
DY Tax and social security liabilities | 14 705.00 | | | 14 705.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 26 676.00 | | | 26 676.00 |
EE Grand total (I to V) | 154 271.00 | | | 154 271.00 |
EG Accrued income and payables due within one year | 26 676.00 | | | 26 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 176 615.00 | | 176 615.00 | 176 615.00 |
FJ Net sales | 178 169.00 | | 178 169.00 | 178 169.00 |
FO Operating subsidies | | | 1 972.00 | |
FR Total operating income (I) | | | 180 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 32 897.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 52 820.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 47 498.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 144 094.00 | |
GG - OPERATING RESULT (I - II) | | | 36 048.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 580.00 | | | 181 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 599.00 | | | 150 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | | | 30 981.00 |
