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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 | 12 716.00 | 6 996.00 | 5 720.00 | 12 716.00 |
AT Other tangible assets | 39 556.00 | 9 440.00 | 30 116.00 | 39 556.00 |
BJ TOTAL (I) | 52 272.00 | 16 436.00 | 35 836.00 | 52 272.00 |
BX Customers and related accounts | 57 607.00 | | 57 607.00 | 57 607.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 109 734.00 | | 109 734.00 | 109 734.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 176 573.00 | | 176 573.00 | 176 573.00 |
CO Grand total (0 to V) | 228 844.00 | 16 436.00 | 212 408.00 | 228 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 712.00 | 141 436.00 | | 112 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 127.00 | -28 724.00 | | 46 127.00 |
DL TOTAL (I) | 167 224.00 | 121 097.00 | | 167 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 2 534.00 | | 2 963.00 |
DX Trade payables and related accounts | 2 499.00 | 3 571.00 | | 2 499.00 |
DY Tax and social security liabilities | 9 721.00 | 19 563.00 | | 9 721.00 |
EC TOTAL (IV) | 45 184.00 | 25 668.00 | | 45 184.00 |
EE Grand total (I to V) | 212 408.00 | 146 765.00 | | 212 408.00 |
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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 | 221 399.00 | | 221 399.00 | 221 399.00 |
FJ Net sales | 221 399.00 | | 221 399.00 | 221 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 83 057.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 113 026.00 | |
FZ Social Security Contributions | | | -23 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 186 092.00 | |
GG - OPERATING RESULT (I - II) | | | 46 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 295.00 | | 134.00 |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 714.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -713.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 353.00 | 338 239.00 | | 232 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 226.00 | 366 963.00 | | 186 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 127.00 | -28 724.00 | | 46 127.00 |
