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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 697.00 | 1 209.00 | 1 906.00 |
AT Other tangible assets | 29 849.00 | 5 626.00 | 24 224.00 | 29 849.00 |
BJ TOTAL (I) | 33 155.00 | 7 723.00 | 25 432.00 | 33 155.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 107 576.00 | | 107 576.00 | 107 576.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 118 871.00 | | 118 871.00 | 118 871.00 |
CO Grand total (0 to V) | 152 026.00 | 7 723.00 | 144 303.00 | 152 026.00 |
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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 | 77 673.00 | 65 582.00 | | 77 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | 12 091.00 | | 15 353.00 |
DL TOTAL (I) | 98 526.00 | 83 173.00 | | 98 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | | | 9 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | 6 934.00 | | 9 099.00 |
DX Trade payables and related accounts | 7 079.00 | 8 157.00 | | 7 079.00 |
DY Tax and social security liabilities | 19 883.00 | 10 833.00 | | 19 883.00 |
EA Other liabilities | 10.00 | 1 331.00 | | 10.00 |
EC TOTAL (IV) | 45 777.00 | 27 255.00 | | 45 777.00 |
EE Grand total (I to V) | 144 303.00 | 110 428.00 | | 144 303.00 |
EG Accrued income and payables due within one year | 40 063.00 | 29 398.00 | | 40 063.00 |
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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 | 171 446.00 | | 171 446.00 | 171 446.00 |
FJ Net sales | 171 446.00 | | 171 446.00 | 171 446.00 |
FM Inventory production | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 039.00 | |
FU Purchases of raw materials and other supplies | | | 59 673.00 | |
FV Inventory change (raw materials and supplies) | | | 3 582.00 | |
FW Other purchases and external expenses | | | 25 222.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 57 789.00 | |
FZ Social Security Contributions | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 502.00 | |
GG - OPERATING RESULT (I - II) | | | 14 537.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15.00 | | | -15.00 |
HB Exceptional income from capital transactions | 9 656.00 | | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 30.00 | 31.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 31.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | -31.00 | | 3 613.00 |
HK Income tax | 2 715.00 | 2 139.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 695.00 | 149 373.00 | | 179 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 342.00 | 137 282.00 | | 164 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | 12 091.00 | | 15 353.00 |
