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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 | 7 846.00 | 6 024.00 | 1 823.00 | 7 846.00 |
AT Other tangible assets | 80 516.00 | 41 668.00 | 38 848.00 | 80 516.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 88 382.00 | 47 692.00 | 40 690.00 | 88 382.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 89 994.00 | | 89 994.00 | 89 994.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CF Cash and cash equivalents | 132 299.00 | | 132 299.00 | 132 299.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 237 913.00 | | 237 913.00 | 237 913.00 |
CO Grand total (0 to V) | 326 295.00 | 47 692.00 | 278 603.00 | 326 295.00 |
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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 |
DH Retained earnings | 193 699.00 | 124 272.00 | | 193 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | 69 427.00 | | 28 312.00 |
DL TOTAL (I) | 223 111.00 | 194 799.00 | | 223 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 19 099.00 | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 22 184.00 | 19 464.00 | | 22 184.00 |
DY Tax and social security liabilities | 20 586.00 | 53 494.00 | | 20 586.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EB Prepaid income (2) | 348.00 | 44 111.00 | | 348.00 |
EC TOTAL (IV) | 55 493.00 | 136 167.00 | | 55 493.00 |
EE Grand total (I to V) | 278 603.00 | 330 967.00 | | 278 603.00 |
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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 | 363 275.00 | | 363 275.00 | 363 275.00 |
FJ Net sales | 363 275.00 | | 363 275.00 | 363 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 532.00 | |
FU Purchases of raw materials and other supplies | | | 196 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 59 511.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 433.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 295.00 | 1 684.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 558.00 | 2 385.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 2 115.00 | | -558.00 |
HK Income tax | 5 344.00 | 21 640.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 532.00 | 440 262.00 | | 364 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 220.00 | 370 834.00 | | 336 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | 69 427.00 | | 28 312.00 |
