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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 | 72 749.00 | 43 050.00 | 29 700.00 | 72 749.00 |
AT Other tangible assets | 38 231.00 | 28 979.00 | 9 252.00 | 38 231.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 126 781.00 | 72 029.00 | 54 752.00 | 126 781.00 |
BX Customers and related accounts | 53 256.00 | | 53 256.00 | 53 256.00 |
BZ Other receivables | 27 823.00 | | 27 823.00 | 27 823.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 351 285.00 | | 351 285.00 | 351 285.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 442 032.00 | | 442 032.00 | 442 032.00 |
CO Grand total (0 to V) | 568 813.00 | 72 029.00 | 496 784.00 | 568 813.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 308 467.00 | 244 403.00 | | 308 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 096.00 | 64 064.00 | | 82 096.00 |
DL TOTAL (I) | 445 563.00 | 363 467.00 | | 445 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 1 940.00 | | 333.00 |
DX Trade payables and related accounts | 25 619.00 | 14 716.00 | | 25 619.00 |
DY Tax and social security liabilities | 25 269.00 | 24 726.00 | | 25 269.00 |
EC TOTAL (IV) | 51 221.00 | 41 381.00 | | 51 221.00 |
EE Grand total (I to V) | 496 784.00 | 404 848.00 | | 496 784.00 |
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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 | 358 621.00 | | 358 621.00 | 358 621.00 |
FJ Net sales | 358 621.00 | | 358 621.00 | 358 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 621.00 | |
FW Other purchases and external expenses | | | 133 258.00 | |
FY Salaries and Wages | | | 86 912.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 434.00 | |
GG - OPERATING RESULT (I - II) | | | 105 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 1 990.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 1 990.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 1 990.00 | | 2 355.00 |
HK Income tax | 25 446.00 | 17 461.00 | | 25 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 993.00 | 318 871.00 | | 360 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 897.00 | 254 807.00 | | 278 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 096.00 | 64 064.00 | | 82 096.00 |
