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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 | 3 371.00 | 1 790.00 | 1 581.00 | 3 371.00 |
AT Other tangible assets | 2 880.00 | 2 055.00 | 825.00 | 2 880.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 6 566.00 | 3 845.00 | 2 721.00 | 6 566.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 46 325.00 | | 46 325.00 | 46 325.00 |
BZ Other receivables | 89 240.00 | | 89 240.00 | 89 240.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 432.00 | | 204 432.00 | 204 432.00 |
CO Grand total (0 to V) | 210 998.00 | 3 845.00 | 207 153.00 | 210 998.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 48 084.00 | 36 798.00 | | 48 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | 11 285.00 | | 20 516.00 |
DL TOTAL (I) | 79 601.00 | 59 084.00 | | 79 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 877.00 | 13 990.00 | | 15 877.00 |
DX Trade payables and related accounts | 39 793.00 | 37 010.00 | | 39 793.00 |
DY Tax and social security liabilities | 61 882.00 | 34 569.00 | | 61 882.00 |
EA Other liabilities | 10 000.00 | 27 900.00 | | 10 000.00 |
EC TOTAL (IV) | 127 552.00 | 113 470.00 | | 127 552.00 |
EE Grand total (I to V) | 207 153.00 | 172 554.00 | | 207 153.00 |
EG Accrued income and payables due within one year | 127 552.00 | 113 470.00 | | 127 552.00 |
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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 | 680 525.00 | | 680 525.00 | 680 525.00 |
FJ Net sales | 680 525.00 | | 680 525.00 | 680 525.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 673 092.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 77 958.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 347 970.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 140 366.00 | |
FZ Social Security Contributions | | | 61 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 650 408.00 | |
GG - OPERATING RESULT (I - II) | | | 22 684.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 285.00 | 761.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 761.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -761.00 | | -1 285.00 |
HK Income tax | 1 226.00 | -1 066.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 445.00 | 772 623.00 | | 673 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 928.00 | 761 338.00 | | 652 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | 11 285.00 | | 20 516.00 |
