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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 | 16 506.00 | 14 899.00 | 1 606.00 | 16 506.00 |
AT Other tangible assets | 52 493.00 | 17 670.00 | 34 823.00 | 52 493.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 69 438.00 | 32 570.00 | 36 869.00 | 69 438.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 66 847.00 | | 66 847.00 | 66 847.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 91 360.00 | | 91 360.00 | 91 360.00 |
CO Grand total (0 to V) | 160 798.00 | 32 570.00 | 128 229.00 | 160 798.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 175.00 | | | 24 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 402.00 | | | 34 402.00 |
DL TOTAL (I) | 67 377.00 | | | 67 377.00 |
DU Loans and Debts from Credit Institutions (3) | 13 231.00 | | | 13 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 408.00 | | | 35 408.00 |
DX Trade payables and related accounts | 4 433.00 | | | 4 433.00 |
DY Tax and social security liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 60 851.00 | | | 60 851.00 |
EE Grand total (I to V) | 128 229.00 | | | 128 229.00 |
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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 | 168 336.00 | | 168 336.00 | 168 336.00 |
FJ Net sales | 168 336.00 | | 168 336.00 | 168 336.00 |
FM Inventory production | | | -15 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 494.00 | |
FU Purchases of raw materials and other supplies | | | 16 328.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 37 637.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 795.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 987.00 | | | 19 987.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 769.00 | | | 15 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 480.00 | | | 173 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 078.00 | | | 139 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 402.00 | | | 34 402.00 |
