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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 823.00 | 6 142.00 | 3 681.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 29 426.00 | 22 322.00 | 7 104.00 | 29 426.00 |
AT Other tangible assets | 14 414.00 | 10 419.00 | 3 995.00 | 14 414.00 |
BJ TOTAL (I) | 53 703.00 | 38 883.00 | 14 820.00 | 53 703.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 46 068.00 | | 46 068.00 | 46 068.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 91 139.00 | | 91 139.00 | 91 139.00 |
CO Grand total (0 to V) | 144 842.00 | 38 883.00 | 105 959.00 | 144 842.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 153.00 | 45 089.00 | | 58 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 28 064.00 | | 27 344.00 |
DL TOTAL (I) | 86 998.00 | 74 653.00 | | 86 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 6 026.00 | 3 243.00 | | 6 026.00 |
DY Tax and social security liabilities | 12 552.00 | 11 019.00 | | 12 552.00 |
EC TOTAL (IV) | 18 962.00 | 14 308.00 | | 18 962.00 |
EE Grand total (I to V) | 105 959.00 | 88 961.00 | | 105 959.00 |
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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 | 203 914.00 | | 203 914.00 | 203 914.00 |
FJ Net sales | 203 914.00 | | 203 914.00 | 203 914.00 |
FM Inventory production | | | -509.00 | |
FO Operating subsidies | | | 1 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 705.00 | |
FU Purchases of raw materials and other supplies | | | 18 019.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 75 847.00 | |
FZ Social Security Contributions | | | 25 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 413.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | 2 568.00 | 1 515.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 1 516.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | -1 252.00 | | -2 568.00 |
HJ Employee participation in company results | 8 611.00 | | | 8 611.00 |
HK Income tax | 4 767.00 | 4 949.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 706.00 | 156 176.00 | | 204 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 361.00 | 128 112.00 | | 177 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 344.00 | 28 064.00 | | 27 344.00 |
