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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 | 30 111.00 | 26 816.00 | 3 295.00 | 30 111.00 |
AT Other tangible assets | 22 000.00 | 4 897.00 | 17 103.00 | 22 000.00 |
BJ TOTAL (I) | 52 131.00 | 31 712.00 | 20 419.00 | 52 131.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 809.00 | | 30 809.00 | 30 809.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 26 774.00 | | 26 774.00 | 26 774.00 |
CF Cash and cash equivalents | 214 393.00 | | 214 393.00 | 214 393.00 |
CJ TOTAL (II) | 285 588.00 | | 285 588.00 | 285 588.00 |
CO Grand total (0 to V) | 337 719.00 | 31 712.00 | 306 007.00 | 337 719.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 261 926.00 | 222 734.00 | | 261 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | 39 192.00 | | 7 854.00 |
DL TOTAL (I) | 270 880.00 | 263 026.00 | | 270 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 53 476.00 | | 1 502.00 |
DX Trade payables and related accounts | 3 948.00 | 3 114.00 | | 3 948.00 |
DY Tax and social security liabilities | 29 676.00 | 25 361.00 | | 29 676.00 |
EC TOTAL (IV) | 35 126.00 | 81 951.00 | | 35 126.00 |
EE Grand total (I to V) | 306 007.00 | 344 977.00 | | 306 007.00 |
EG Accrued income and payables due within one year | 35 126.00 | 81 951.00 | | 35 126.00 |
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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 | | 299 354.00 | 299 354.00 | |
FJ Net sales | | 299 354.00 | 299 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 355.00 | |
FU Purchases of raw materials and other supplies | | | 11 038.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 33 826.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 214 362.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 918.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 1 374.00 | 7 562.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 146.00 | 379 936.00 | | 301 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 292.00 | 340 744.00 | | 293 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | 39 192.00 | | 7 854.00 |
