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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 | 18 998.00 | 17 661.00 | 1 337.00 | 18 998.00 |
AT Other tangible assets | 19 516.00 | 17 124.00 | 2 392.00 | 19 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 514.00 | 34 785.00 | 9 729.00 | 44 514.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 86 581.00 | | 86 581.00 | 86 581.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 135 761.00 | | 135 761.00 | 135 761.00 |
CO Grand total (0 to V) | 180 275.00 | 34 785.00 | 145 490.00 | 180 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 855.00 | 73 527.00 | | 63 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 051.00 | -1 672.00 | | 39 051.00 |
DL TOTAL (I) | 105 106.00 | 74 055.00 | | 105 106.00 |
DQ Provisions for Expenses | 6 984.00 | 5 388.00 | | 6 984.00 |
DR TOTAL (IV) | 6 984.00 | 5 388.00 | | 6 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 5 661.00 | | 338.00 |
DX Trade payables and related accounts | 9 131.00 | 11 388.00 | | 9 131.00 |
DY Tax and social security liabilities | 23 711.00 | 11 971.00 | | 23 711.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 33 400.00 | 36 393.00 | | 33 400.00 |
EE Grand total (I to V) | 145 490.00 | 115 836.00 | | 145 490.00 |
EG Accrued income and payables due within one year | 33 400.00 | 36 393.00 | | 33 400.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 232 787.00 | | 232 787.00 | 232 787.00 |
FJ Net sales | 232 787.00 | | 232 787.00 | 232 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 728.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 71 708.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 51 087.00 | |
FZ Social Security Contributions | | | 24 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 461.00 | |
GG - OPERATING RESULT (I - II) | | | 46 725.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 201.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 1 280.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 280.00 | | -88.00 |
HK Income tax | 7 529.00 | -239.00 | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 186.00 | 205 502.00 | | 238 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 135.00 | 207 173.00 | | 199 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 051.00 | -1 672.00 | | 39 051.00 |
