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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AT Other tangible assets | 13 080.00 | 11 074.00 | 2 005.00 | 13 080.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 220.00 | 16 184.00 | 2 035.00 | 18 220.00 |
BP Services in progress | 22 747.00 | | 22 747.00 | 22 747.00 |
BT Goods | 12 063.00 | | 12 063.00 | 12 063.00 |
BX Customers and related accounts | 80 112.00 | | 80 112.00 | 80 112.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 186 664.00 | | 186 664.00 | 186 664.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 327 600.00 | | 327 600.00 | 327 600.00 |
CO Grand total (0 to V) | 345 820.00 | 16 184.00 | 329 635.00 | 345 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 392.00 | 39 392.00 | | 39 392.00 |
DH Retained earnings | 107 963.00 | 62 794.00 | | 107 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | 45 169.00 | | 26 709.00 |
DL TOTAL (I) | 217 265.00 | 190 556.00 | | 217 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 065.00 | 20 006.00 | | 30 065.00 |
DX Trade payables and related accounts | 19 407.00 | 34 786.00 | | 19 407.00 |
DY Tax and social security liabilities | 62 897.00 | 48 920.00 | | 62 897.00 |
EC TOTAL (IV) | 112 370.00 | 103 713.00 | | 112 370.00 |
EE Grand total (I to V) | 329 635.00 | 294 269.00 | | 329 635.00 |
EG Accrued income and payables due within one year | 112 370.00 | 103 713.00 | | 112 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 048.00 | | 209 048.00 | 209 048.00 |
FG Production sold - services | 123 277.00 | | 123 277.00 | 123 277.00 |
FJ Net sales | 332 325.00 | | 332 325.00 | 332 325.00 |
FM Inventory production | | | 14 147.00 | |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 349 223.00 | |
FS Purchases of goods (including customs duties) | | | 101 657.00 | |
FT Inventory change (goods) | | | 25 355.00 | |
FW Other purchases and external expenses | | | 55 723.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 82 150.00 | |
FZ Social Security Contributions | | | 49 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | -107.00 | |
GF Total Operating Expenses (II) | | | 316 771.00 | |
GG - OPERATING RESULT (I - II) | | | 32 452.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 802.00 | 4 051.00 | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 282.00 | 359 763.00 | | 349 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 573.00 | 314 593.00 | | 322 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | 45 169.00 | | 26 709.00 |
