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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 19 357.00 | 5 737.00 | 13 620.00 | 19 357.00 |
BJ TOTAL (I) | 21 757.00 | 8 137.00 | 13 620.00 | 21 757.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 033.00 | 6 089.00 | 1 944.00 | 8 033.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 124 659.00 | | 124 659.00 | 124 659.00 |
CJ TOTAL (II) | 144 979.00 | 6 089.00 | 138 890.00 | 144 979.00 |
CO Grand total (0 to V) | 166 736.00 | 14 226.00 | 152 510.00 | 166 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 280.00 | 45 768.00 | | 76 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | 30 512.00 | | 31 012.00 |
DL TOTAL (I) | 112 792.00 | 81 780.00 | | 112 792.00 |
DU Loans and Debts from Credit Institutions (3) | 15 827.00 | 11 200.00 | | 15 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 3 637.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 1 784.00 | 45 173.00 | | 1 784.00 |
DX Trade payables and related accounts | 14 313.00 | 13 590.00 | | 14 313.00 |
DY Tax and social security liabilities | 6 613.00 | 3 731.00 | | 6 613.00 |
EA Other liabilities | | 3 220.00 | | |
EC TOTAL (IV) | 39 718.00 | 80 552.00 | | 39 718.00 |
EE Grand total (I to V) | 152 510.00 | 162 332.00 | | 152 510.00 |
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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 | 246 672.00 | | 246 672.00 | 246 672.00 |
FJ Net sales | 246 672.00 | | 246 672.00 | 246 672.00 |
FM Inventory production | | | -30 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 223 653.00 | |
FU Purchases of raw materials and other supplies | | | 91 949.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 34 560.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 186 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 388.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 054.00 | | -90.00 |
HK Income tax | 5 488.00 | 5 385.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 740.00 | 142 866.00 | | 223 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 728.00 | 112 354.00 | | 192 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | 30 512.00 | | 31 012.00 |
