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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 | 3 290.00 | 581.00 | 2 709.00 | 3 290.00 |
AT Other tangible assets | 32 028.00 | 19 109.00 | 12 919.00 | 32 028.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 37 032.00 | 19 690.00 | 17 342.00 | 37 032.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 61 137.00 | | 61 137.00 | 61 137.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 71 944.00 | | 71 944.00 | 71 944.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 143 838.00 | | 143 838.00 | 143 838.00 |
CO Grand total (0 to V) | 180 871.00 | 19 690.00 | 161 181.00 | 180 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 207.00 | 39 236.00 | | 53 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | 13 971.00 | | 17 372.00 |
DL TOTAL (I) | 81 579.00 | 64 207.00 | | 81 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 293.00 | 7 868.00 | | 11 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 13 024.00 | 7 976.00 | | 13 024.00 |
DY Tax and social security liabilities | 55 189.00 | 40 840.00 | | 55 189.00 |
EA Other liabilities | 88.00 | 53.00 | | 88.00 |
EC TOTAL (IV) | 79 601.00 | 56 745.00 | | 79 601.00 |
EE Grand total (I to V) | 161 181.00 | 120 952.00 | | 161 181.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 307 985.00 | | 307 985.00 | 307 985.00 |
FJ Net sales | 307 985.00 | | 307 985.00 | 307 985.00 |
FO Operating subsidies | | | 6 565.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 314 608.00 | |
FU Purchases of raw materials and other supplies | | | 8 764.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 85 195.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 172 009.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 030.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 486.00 | 477.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 477.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -477.00 | | -234.00 |
HK Income tax | 2 412.00 | 1 764.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 941.00 | 265 372.00 | | 314 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 569.00 | 251 400.00 | | 297 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | 13 971.00 | | 17 372.00 |
