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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 | 39 509.00 | 31 548.00 | 7 961.00 | 39 509.00 |
AT Other tangible assets | 18 505.00 | 13 329.00 | 5 176.00 | 18 505.00 |
BJ TOTAL (I) | 58 014.00 | 44 877.00 | 13 137.00 | 58 014.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 35 152.00 | | 35 152.00 | 35 152.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 96 517.00 | | 96 517.00 | 96 517.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 154 627.00 | | 154 627.00 | 154 627.00 |
CO Grand total (0 to V) | 212 641.00 | 44 877.00 | 167 764.00 | 212 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 979.00 | 45 850.00 | | 38 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 548.00 | 1 129.00 | | 42 548.00 |
DL TOTAL (I) | 83 727.00 | 49 179.00 | | 83 727.00 |
DQ Provisions for Expenses | 7 150.00 | 4 601.00 | | 7 150.00 |
DR TOTAL (IV) | 7 150.00 | 4 601.00 | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 16 496.00 | 25 460.00 | | 16 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 338.00 | | 213.00 |
DX Trade payables and related accounts | 35 630.00 | 10 677.00 | | 35 630.00 |
DY Tax and social security liabilities | 24 548.00 | 13 636.00 | | 24 548.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 76 887.00 | 50 311.00 | | 76 887.00 |
EE Grand total (I to V) | 167 764.00 | 104 091.00 | | 167 764.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | | | | |
FG Production sold - services | 173 257.00 | 65 076.00 | 238 333.00 | 173 257.00 |
FJ Net sales | 173 257.00 | 65 076.00 | 238 333.00 | 173 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 936.00 | |
FS Purchases of goods (including customs duties) | | | 12 884.00 | |
FT Inventory change (goods) | | | -12 884.00 | |
FU Purchases of raw materials and other supplies | | | 40 545.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 58 446.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 53 053.00 | |
FZ Social Security Contributions | | | 25 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 487.00 | |
GG - OPERATING RESULT (I - II) | | | 50 449.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 83.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | 71.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 154.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -154.00 | | -2 494.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 936.00 | 164 117.00 | | 245 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 388.00 | 162 988.00 | | 203 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 548.00 | 1 129.00 | | 42 548.00 |
