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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 57 867.00 | 49 883.00 | 7 983.00 | 57 867.00 |
AT Other tangible assets | 26 778.00 | 8 812.00 | 17 966.00 | 26 778.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 103.00 | 58 695.00 | 31 408.00 | 90 103.00 |
BX Customers and related accounts | 57 121.00 | 12 929.00 | 44 192.00 | 57 121.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 78 918.00 | | 78 918.00 | 78 918.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 155 183.00 | 12 929.00 | 142 254.00 | 155 183.00 |
CO Grand total (0 to V) | 252 146.00 | 71 624.00 | 180 522.00 | 252 146.00 |
CU Other investments | 5 409.00 | | 5 409.00 | 5 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 75 681.00 | 55 881.00 | | 75 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 212.00 | 19 800.00 | | 56 212.00 |
DL TOTAL (I) | 140 278.00 | 84 066.00 | | 140 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | 6 752.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 1 994.00 | | 2 058.00 |
DX Trade payables and related accounts | 4 188.00 | 7 151.00 | | 4 188.00 |
DY Tax and social security liabilities | 30 624.00 | 23 520.00 | | 30 624.00 |
EA Other liabilities | 106.00 | 55.00 | | 106.00 |
EC TOTAL (IV) | 40 244.00 | 39 473.00 | | 40 244.00 |
EE Grand total (I to V) | 180 522.00 | 123 538.00 | | 180 522.00 |
EG Accrued income and payables due within one year | | 36 205.00 | | |
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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 | 317 114.00 | | 317 114.00 | 317 114.00 |
FJ Net sales | 317 114.00 | | 317 114.00 | 317 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 899.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 85 116.00 | |
FW Other purchases and external expenses | | | 39 789.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 93 186.00 | |
FZ Social Security Contributions | | | 32 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 610.00 | |
GG - OPERATING RESULT (I - II) | | | 58 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 69.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 69.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -69.00 | | -270.00 |
HK Income tax | 1 774.00 | 1 076.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 985.00 | 200 119.00 | | 318 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 773.00 | 180 318.00 | | 262 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 212.00 | 19 800.00 | | 56 212.00 |
