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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 | 13 409.00 | 12 878.00 | 531.00 | 13 409.00 |
AT Other tangible assets | 16 880.00 | 16 577.00 | 303.00 | 16 880.00 |
BJ TOTAL (I) | 30 289.00 | 29 455.00 | 834.00 | 30 289.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 28 410.00 | | 28 410.00 | 28 410.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 67 544.00 | | 67 544.00 | 67 544.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 100 819.00 | | 100 819.00 | 100 819.00 |
CO Grand total (0 to V) | 131 108.00 | 29 455.00 | 101 653.00 | 131 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 809.00 | 17 237.00 | | 25 809.00 |
DH Retained earnings | | -730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 9 302.00 | | 15 092.00 |
DL TOTAL (I) | 42 001.00 | 26 909.00 | | 42 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 6 547.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 1 129.00 | | 690.00 |
DX Trade payables and related accounts | 15 968.00 | 17 050.00 | | 15 968.00 |
DY Tax and social security liabilities | 41 667.00 | 22 166.00 | | 41 667.00 |
EC TOTAL (IV) | 59 652.00 | 46 892.00 | | 59 652.00 |
EE Grand total (I to V) | 101 653.00 | 73 801.00 | | 101 653.00 |
EG Accrued income and payables due within one year | 59 652.00 | 46 892.00 | | 59 652.00 |
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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 | 297 089.00 | | 297 089.00 | 297 089.00 |
FG Production sold - services | | | | |
FJ Net sales | 297 089.00 | | 297 089.00 | 297 089.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 093.00 | |
FU Purchases of raw materials and other supplies | | | 105 431.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 32 574.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 90 258.00 | |
FZ Social Security Contributions | | | 47 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 279 075.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | 4.00 | | 6.00 |
HE Exceptional expenses on management operations | 135.00 | 29.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 29.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -29.00 | | -135.00 |
HK Income tax | 2 687.00 | 1 182.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 093.00 | 228 988.00 | | 297 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 001.00 | 219 686.00 | | 282 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 9 302.00 | | 15 092.00 |
