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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 | 29 690.00 | 26 418.00 | 3 271.00 | 29 690.00 |
AT Other tangible assets | 143 665.00 | 122 251.00 | 21 413.00 | 143 665.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 223 370.00 | 148 669.00 | 74 700.00 | 223 370.00 |
BL Raw materials, supplies | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 59 512.00 | | 59 512.00 | 59 512.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 297 727.00 | | 297 727.00 | 297 727.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 395 536.00 | | 395 536.00 | 395 536.00 |
CO Grand total (0 to V) | 618 907.00 | 148 669.00 | 470 237.00 | 618 907.00 |
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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 | 198 535.00 | 198 490.00 | | 198 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | 17 144.00 | | 36 847.00 |
DL TOTAL (I) | 246 382.00 | 226 635.00 | | 246 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | 22 337.00 | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 052.00 | 152 169.00 | | 94 052.00 |
DX Trade payables and related accounts | 46 273.00 | 51 160.00 | | 46 273.00 |
DY Tax and social security liabilities | 69 010.00 | 78 446.00 | | 69 010.00 |
EC TOTAL (IV) | 223 855.00 | 304 115.00 | | 223 855.00 |
EE Grand total (I to V) | 470 237.00 | 530 750.00 | | 470 237.00 |
EG Accrued income and payables due within one year | 217 230.00 | 289 604.00 | | 217 230.00 |
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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 | 653 842.00 | | 653 842.00 | 653 842.00 |
FJ Net sales | 653 842.00 | | 653 842.00 | 653 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 355.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 94 891.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 212 873.00 | |
FZ Social Security Contributions | | | 129 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 634 137.00 | |
GG - OPERATING RESULT (I - II) | | | 38 386.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | 4 292.00 | | 4 718.00 |
HD Total exceptional income (VII) | 4 718.00 | 4 292.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 1 549.00 | 35.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 35.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | 4 256.00 | | 3 169.00 |
HK Income tax | 5 287.00 | -447.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 458.00 | 679 598.00 | | 678 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 611.00 | 662 454.00 | | 641 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 847.00 | 17 144.00 | | 36 847.00 |
