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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 8 500.00 | 8 500.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 48 910.00 | 30 818.00 | 18 091.00 | 48 910.00 |
AT Other tangible assets | 18 268.00 | 15 826.00 | 2 443.00 | 18 268.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 94 178.00 | 55 144.00 | 39 034.00 | 94 178.00 |
BX Customers and related accounts | 40 646.00 | | 40 646.00 | 40 646.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 141 429.00 | | 141 429.00 | 141 429.00 |
CJ TOTAL (II) | 189 207.00 | | 189 207.00 | 189 207.00 |
CO Grand total (0 to V) | 283 386.00 | 55 144.00 | 228 241.00 | 283 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 7 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 750.00 | | 3 750.00 |
DG Other reserves | 61 481.00 | | | 61 481.00 |
DH Retained earnings | | 60 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 38 995.00 | | 29 179.00 |
DL TOTAL (I) | 131 909.00 | 107 731.00 | | 131 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 530.00 | 88 788.00 | | 75 530.00 |
DX Trade payables and related accounts | 1 747.00 | 4 472.00 | | 1 747.00 |
DY Tax and social security liabilities | 19 055.00 | 8 945.00 | | 19 055.00 |
EC TOTAL (IV) | 96 332.00 | 104 637.00 | | 96 332.00 |
EE Grand total (I to V) | 228 241.00 | 212 368.00 | | 228 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 735.00 | |
FJ Net sales | | | 150 735.00 | |
FO Operating subsidies | | | 1 098.00 | |
FR Total operating income (I) | | | 151 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 38 648.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 367.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 4 671.00 | 7 161.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 833.00 | 137 468.00 | | 151 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 654.00 | 98 473.00 | | 122 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | 38 995.00 | | 29 179.00 |
