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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 | 7 201.00 | 1 677.00 | 5 524.00 | 7 201.00 |
AT Other tangible assets | 31 813.00 | 5 382.00 | 26 431.00 | 31 813.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 39 599.00 | 7 059.00 | 32 540.00 | 39 599.00 |
BL Raw materials, supplies | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 14 662.00 | | 14 662.00 | 14 662.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 115 988.00 | | 115 988.00 | 115 988.00 |
CJ TOTAL (II) | 141 156.00 | | 141 156.00 | 141 156.00 |
CO Grand total (0 to V) | 180 755.00 | 7 059.00 | 173 696.00 | 180 755.00 |
CP Shares due in less than one year | 553.00 | | | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 6 000.00 | | 13 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 618.00 | | | 12 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 353.00 | 13 218.00 | | 68 353.00 |
DL TOTAL (I) | 94 571.00 | 19 218.00 | | 94 571.00 |
DU Loans and Debts from Credit Institutions (3) | 35 168.00 | 11 881.00 | | 35 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 2 144.00 | | 862.00 |
DX Trade payables and related accounts | 37 852.00 | 23 044.00 | | 37 852.00 |
DY Tax and social security liabilities | 4 992.00 | 1 978.00 | | 4 992.00 |
EA Other liabilities | 251.00 | 3.00 | | 251.00 |
EC TOTAL (IV) | 79 125.00 | 39 050.00 | | 79 125.00 |
EE Grand total (I to V) | 173 696.00 | 58 268.00 | | 173 696.00 |
EG Accrued income and payables due within one year | 52 375.00 | 39 050.00 | | 52 375.00 |
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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 | 260 887.00 | | 260 887.00 | 260 887.00 |
FJ Net sales | 260 887.00 | | 260 887.00 | 260 887.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 260 989.00 | |
FU Purchases of raw materials and other supplies | | | 103 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 73 938.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 6 169.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 192 432.00 | |
GG - OPERATING RESULT (I - II) | | | 68 557.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 989.00 | 103 410.00 | | 260 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 636.00 | 90 193.00 | | 192 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 353.00 | 13 218.00 | | 68 353.00 |
HP References: Equipment leasing | 15.00 | | | 15.00 |
