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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 | 5 494.00 | 4 511.00 | 983.00 | 5 494.00 |
AT Other tangible assets | 82 521.00 | 78 838.00 | 3 683.00 | 82 521.00 |
BJ TOTAL (I) | 88 015.00 | 83 349.00 | 4 667.00 | 88 015.00 |
BX Customers and related accounts | 42 550.00 | | 42 550.00 | 42 550.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 753.00 | | 28 753.00 | 28 753.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 92 904.00 | | 92 904.00 | 92 904.00 |
CO Grand total (0 to V) | 180 919.00 | 83 349.00 | 97 570.00 | 180 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 265.00 | | | -6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | -6 265.00 | | 16 570.00 |
DL TOTAL (I) | 18 690.00 | 2 120.00 | | 18 690.00 |
DU Loans and Debts from Credit Institutions (3) | 66 247.00 | 72 000.00 | | 66 247.00 |
DX Trade payables and related accounts | 3 030.00 | 2 888.00 | | 3 030.00 |
DY Tax and social security liabilities | 9 603.00 | 5 747.00 | | 9 603.00 |
EC TOTAL (IV) | 78 880.00 | 80 635.00 | | 78 880.00 |
EE Grand total (I to V) | 97 570.00 | 82 755.00 | | 97 570.00 |
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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 | 114 511.00 | | 114 511.00 | 114 511.00 |
FJ Net sales | 114 511.00 | | 114 511.00 | 114 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 464.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 102 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 504.00 | |
GG - OPERATING RESULT (I - II) | | | 16 946.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 666.00 | 158 932.00 | | 186 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 096.00 | 165 197.00 | | 170 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | -6 265.00 | | 16 570.00 |
