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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 385.00 | 702.00 | 1 087.00 |
AT Other tangible assets | 28 337.00 | 16 521.00 | 11 816.00 | 28 337.00 |
BJ TOTAL (I) | 30 824.00 | 18 306.00 | 12 518.00 | 30 824.00 |
BL Raw materials, supplies | 5 375.00 | | 5 375.00 | 5 375.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 10 717.00 | | 10 717.00 | 10 717.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 77 371.00 | | 77 371.00 | 77 371.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 97 910.00 | | 97 910.00 | 97 910.00 |
CO Grand total (0 to V) | 128 734.00 | 18 306.00 | 110 428.00 | 128 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 582.00 | 53 986.00 | | 65 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 11 596.00 | | 12 091.00 |
DL TOTAL (I) | 83 173.00 | 71 082.00 | | 83 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 934.00 | 5 496.00 | | 6 934.00 |
DX Trade payables and related accounts | 8 157.00 | 19 058.00 | | 8 157.00 |
DY Tax and social security liabilities | 10 833.00 | 3 658.00 | | 10 833.00 |
EA Other liabilities | 1 331.00 | 2.00 | | 1 331.00 |
EC TOTAL (IV) | 27 255.00 | 30 961.00 | | 27 255.00 |
EE Grand total (I to V) | 110 428.00 | 102 043.00 | | 110 428.00 |
EG Accrued income and payables due within one year | 29 398.00 | 30 961.00 | | 29 398.00 |
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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 | 147 951.00 | | 147 951.00 | 147 951.00 |
FJ Net sales | 147 951.00 | | 147 951.00 | 147 951.00 |
FM Inventory production | | | 1 400.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 149 373.00 | |
FU Purchases of raw materials and other supplies | | | 59 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 22 034.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 45 839.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 102.00 | |
GG - OPERATING RESULT (I - II) | | | 14 271.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 135.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 808.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -808.00 | | -31.00 |
HK Income tax | 2 139.00 | 2 053.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 373.00 | 134 698.00 | | 149 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 282.00 | 123 102.00 | | 137 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 11 596.00 | | 12 091.00 |
