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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 | 17 436.00 | 17 436.00 | | 17 436.00 |
AT Other tangible assets | 37 443.00 | 35 771.00 | 1 672.00 | 37 443.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 62 497.00 | 53 207.00 | 9 290.00 | 62 497.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 39 400.00 | 3 400.00 | 36 000.00 | 39 400.00 |
BX Customers and related accounts | 75 738.00 | 2 525.00 | 73 212.00 | 75 738.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 233 898.00 | | 233 898.00 | 233 898.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 382 090.00 | 5 925.00 | 376 165.00 | 382 090.00 |
CO Grand total (0 to V) | 444 588.00 | 59 133.00 | 385 455.00 | 444 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 596.00 | 5 856.00 | | 7 596.00 |
DG Other reserves | 216 639.00 | 191 574.00 | | 216 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 34 805.00 | | 14 377.00 |
DJ Investment subsidies | 173.00 | 541.00 | | 173.00 |
DL TOTAL (I) | 318 785.00 | 312 777.00 | | 318 785.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 81.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 634.00 | 39 352.00 | | 15 634.00 |
DX Trade payables and related accounts | 8 405.00 | 15 585.00 | | 8 405.00 |
DY Tax and social security liabilities | 38 542.00 | 29 522.00 | | 38 542.00 |
EA Other liabilities | 4 014.00 | 2 787.00 | | 4 014.00 |
EC TOTAL (IV) | 66 670.00 | 87 326.00 | | 66 670.00 |
EE Grand total (I to V) | 385 455.00 | 400 103.00 | | 385 455.00 |
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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 | 91 088.00 | | 91 088.00 | 91 088.00 |
FG Production sold - services | 280 440.00 | | 280 440.00 | 280 440.00 |
FJ Net sales | 371 528.00 | | 371 528.00 | 371 528.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 747.00 | |
FS Purchases of goods (including customs duties) | | | 62 451.00 | |
FT Inventory change (goods) | | | -5 120.00 | |
FU Purchases of raw materials and other supplies | | | 100 282.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 62 017.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 92 419.00 | |
FZ Social Security Contributions | | | 32 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 361 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HD Total exceptional income (VII) | 435.00 | 368.00 | | 435.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 239.00 | | 435.00 |
HK Income tax | 2 537.00 | 6 653.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 683.00 | 388 950.00 | | 378 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 306.00 | 354 144.00 | | 364 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 34 805.00 | | 14 377.00 |
