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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 172.00 | | 1 172.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 91 779.00 | 86 967.00 | 4 812.00 | 91 779.00 |
AT Other tangible assets | 37 228.00 | 37 228.00 | | 37 228.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 147 605.00 | 125 367.00 | 22 237.00 | 147 605.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 24 661.00 | | 24 661.00 | 24 661.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 85 594.00 | | 85 594.00 | 85 594.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 114 563.00 | | 114 563.00 | 114 563.00 |
CO Grand total (0 to V) | 262 167.00 | 125 368.00 | 136 800.00 | 262 167.00 |
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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 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | 34 842.00 | | 50 068.00 |
DL TOTAL (I) | 66 453.00 | 51 226.00 | | 66 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 847.00 | 19 754.00 | | 32 847.00 |
DX Trade payables and related accounts | 3 700.00 | 5 216.00 | | 3 700.00 |
DY Tax and social security liabilities | 33 800.00 | 25 460.00 | | 33 800.00 |
EC TOTAL (IV) | 70 347.00 | 52 943.00 | | 70 347.00 |
EE Grand total (I to V) | 136 800.00 | 104 169.00 | | 136 800.00 |
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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 | 224 108.00 | | 224 108.00 | 224 108.00 |
FJ Net sales | 224 108.00 | | 224 108.00 | 224 108.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 108.00 | |
FU Purchases of raw materials and other supplies | | | 26 218.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 58 250.00 | |
FZ Social Security Contributions | | | 40 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 532.00 | |
GG - OPERATING RESULT (I - II) | | | 50 578.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 816.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 816.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -816.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 109.00 | 174 086.00 | | 224 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 041.00 | 139 244.00 | | 174 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068.00 | 34 842.00 | | 50 068.00 |
