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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 | 22 055.00 | 16 031.00 | 6 025.00 | 22 055.00 |
AT Other tangible assets | 63 303.00 | 58 194.00 | 5 109.00 | 63 303.00 |
BJ TOTAL (I) | 85 358.00 | 74 225.00 | 11 134.00 | 85 358.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 030.00 | | 13 030.00 | 13 030.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 107 353.00 | | 107 353.00 | 107 353.00 |
CO Grand total (0 to V) | 192 712.00 | 74 225.00 | 118 487.00 | 192 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 377.00 | 22 914.00 | | 44 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | 21 463.00 | | 14 537.00 |
DL TOTAL (I) | 67 164.00 | 52 627.00 | | 67 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 20 402.00 | | 7 436.00 |
DX Trade payables and related accounts | 17 446.00 | 32 640.00 | | 17 446.00 |
DY Tax and social security liabilities | 23 065.00 | 26 185.00 | | 23 065.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 51 323.00 | 79 228.00 | | 51 323.00 |
EE Grand total (I to V) | 118 487.00 | 131 855.00 | | 118 487.00 |
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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 | 283 778.00 | | 283 778.00 | 283 778.00 |
FJ Net sales | 283 778.00 | | 283 778.00 | 283 778.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 278.00 | |
FU Purchases of raw materials and other supplies | | | 72 778.00 | |
FV Inventory change (raw materials and supplies) | | | 14 877.00 | |
FW Other purchases and external expenses | | | 131 960.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 1 350.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -1 350.00 | | -707.00 |
HK Income tax | 2 617.00 | 2 432.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 278.00 | 172 417.00 | | 279 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 742.00 | 150 955.00 | | 264 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 537.00 | 21 463.00 | | 14 537.00 |
