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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 | 11 704.00 | 11 101.00 | 603.00 | 11 704.00 |
AT Other tangible assets | 16 957.00 | 5 944.00 | 11 013.00 | 16 957.00 |
BD Other fixed assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 52 977.00 | 17 045.00 | 35 932.00 | 52 977.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 33 908.00 | | 33 908.00 | 33 908.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 148 136.00 | | 148 136.00 | 148 136.00 |
CO Grand total (0 to V) | 201 113.00 | 17 045.00 | 184 068.00 | 201 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 86 914.00 | 84 525.00 | | 86 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 738.00 | 2 389.00 | | 35 738.00 |
DL TOTAL (I) | 131 562.00 | 95 824.00 | | 131 562.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 60.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 252.00 | 4 379.00 | | 2 252.00 |
DY Tax and social security liabilities | 49 185.00 | 93 255.00 | | 49 185.00 |
EA Other liabilities | 1 004.00 | 855.00 | | 1 004.00 |
EC TOTAL (IV) | 52 506.00 | 98 549.00 | | 52 506.00 |
EE Grand total (I to V) | 184 068.00 | 194 373.00 | | 184 068.00 |
EG Accrued income and payables due within one year | 52 506.00 | 98 549.00 | | 52 506.00 |
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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 | 191 708.00 | | 191 708.00 | 191 708.00 |
FJ Net sales | 191 708.00 | | 191 708.00 | 191 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 413.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 82 980.00 | |
FZ Social Security Contributions | | | 30 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 053.00 | |
GG - OPERATING RESULT (I - II) | | | 42 535.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 14.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 137.00 | 1 356.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 370.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 630.00 | | -170.00 |
HK Income tax | 7 029.00 | 318.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 990.00 | 212 552.00 | | 194 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 252.00 | 210 164.00 | | 159 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 738.00 | 2 389.00 | | 35 738.00 |
