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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 | 18 714.00 | 18 453.00 | 261.00 | 18 714.00 |
AT Other tangible assets | 48 100.00 | 48 100.00 | | 48 100.00 |
BJ TOTAL (I) | 66 814.00 | 66 553.00 | 261.00 | 66 814.00 |
BL Raw materials, supplies | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 52 455.00 | | 52 455.00 | 52 455.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 128 996.00 | | 128 996.00 | 128 996.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 195 049.00 | | 195 049.00 | 195 049.00 |
CO Grand total (0 to V) | 261 863.00 | 66 553.00 | 195 310.00 | 261 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 408.00 | 139 324.00 | | 140 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 11 084.00 | | 20 534.00 |
DL TOTAL (I) | 177 443.00 | 166 908.00 | | 177 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900.00 | | |
DX Trade payables and related accounts | 13 001.00 | 10 028.00 | | 13 001.00 |
DY Tax and social security liabilities | 4 867.00 | 11 088.00 | | 4 867.00 |
EC TOTAL (IV) | 17 868.00 | 23 016.00 | | 17 868.00 |
EE Grand total (I to V) | 195 310.00 | 189 925.00 | | 195 310.00 |
EG Accrued income and payables due within one year | 17 868.00 | 23 016.00 | | 17 868.00 |
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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 | 362.00 | | 362.00 | 362.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 215 456.00 | | 215 456.00 | 215 456.00 |
FJ Net sales | 215 818.00 | | 215 818.00 | 215 818.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 079.00 | |
FU Purchases of raw materials and other supplies | | | 50 044.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 60 419.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 66 939.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 670.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | 2 874.00 | 2 074.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 079.00 | 255 248.00 | | 220 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 544.00 | 244 163.00 | | 199 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534.00 | 11 084.00 | | 20 534.00 |
