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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 | 20 811.00 | 12 209.00 | 8 602.00 | 20 811.00 |
AT Other tangible assets | 74 861.00 | 41 153.00 | 33 709.00 | 74 861.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 95 981.00 | 53 362.00 | 42 619.00 | 95 981.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 76 678.00 | 1 040.00 | 75 637.00 | 76 678.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 299 731.00 | | 299 731.00 | 299 731.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 423 195.00 | 1 040.00 | 422 155.00 | 423 195.00 |
CO Grand total (0 to V) | 519 175.00 | 54 402.00 | 464 773.00 | 519 175.00 |
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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 | 263 328.00 | 163 836.00 | | 263 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 542.00 | 99 492.00 | | 26 542.00 |
DL TOTAL (I) | 295 371.00 | 268 828.00 | | 295 371.00 |
DU Loans and Debts from Credit Institutions (3) | 30 262.00 | 20 882.00 | | 30 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 412.00 | 74 570.00 | | 111 412.00 |
DX Trade payables and related accounts | 4 061.00 | 8 190.00 | | 4 061.00 |
DY Tax and social security liabilities | 23 452.00 | 39 408.00 | | 23 452.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 169 403.00 | 143 050.00 | | 169 403.00 |
EE Grand total (I to V) | 464 773.00 | 411 878.00 | | 464 773.00 |
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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 | | | 299.00 | |
FD Production sold - goods | | | 292 804.00 | |
FJ Net sales | | | 293 103.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 296 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 442.00 | |
FV Inventory change (raw materials and supplies) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 69 247.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 130 866.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 644.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 265 152.00 | |
GG - OPERATING RESULT (I - II) | | | 31 307.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 3 686.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 265.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | 3 422.00 | | -3 798.00 |
HK Income tax | 785.00 | 30 228.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 579.00 | 359 678.00 | | 296 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 036.00 | 260 187.00 | | 270 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 542.00 | 99 492.00 | | 26 542.00 |
