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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 | 25 743.00 | 24 452.00 | 1 291.00 | 25 743.00 |
AT Other tangible assets | 48 100.00 | 42 091.00 | 6 008.00 | 48 100.00 |
BJ TOTAL (I) | 73 843.00 | 66 543.00 | 7 300.00 | 73 843.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BX Customers and related accounts | 33 822.00 | | 33 822.00 | 33 822.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 134 517.00 | | 134 517.00 | 134 517.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 182 625.00 | | 182 625.00 | 182 625.00 |
CO Grand total (0 to V) | 256 468.00 | 66 543.00 | 189 925.00 | 256 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 324.00 | 146 336.00 | | 139 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 2 987.00 | | 11 084.00 |
DL TOTAL (I) | 166 908.00 | 165 824.00 | | 166 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 10 028.00 | 23 983.00 | | 10 028.00 |
DY Tax and social security liabilities | 11 088.00 | 486.00 | | 11 088.00 |
EC TOTAL (IV) | 23 016.00 | 24 470.00 | | 23 016.00 |
EE Grand total (I to V) | 189 925.00 | 190 294.00 | | 189 925.00 |
EG Accrued income and payables due within one year | 23 016.00 | 24 470.00 | | 23 016.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 252 675.00 | | 252 675.00 | 252 675.00 |
FJ Net sales | 252 729.00 | | 252 729.00 | 252 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 247.00 | |
FU Purchases of raw materials and other supplies | | | 58 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 78 091.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 784.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 170.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 170.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -170.00 | | -305.00 |
HK Income tax | 2 074.00 | -227.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 247.00 | 298 026.00 | | 255 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 163.00 | 295 039.00 | | 244 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 2 987.00 | | 11 084.00 |
