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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 | 999.00 | 116.00 | 883.00 | 999.00 |
AT Other tangible assets | 27 573.00 | 27 573.00 | | 27 573.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 072.00 | 27 689.00 | 2 383.00 | 30 072.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 304 440.00 | | 304 440.00 | 304 440.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 321 414.00 | | 321 414.00 | 321 414.00 |
CO Grand total (0 to V) | 351 486.00 | 27 689.00 | 323 797.00 | 351 486.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 054.00 | 118 383.00 | | 134 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 523.00 | 15 671.00 | | 27 523.00 |
DL TOTAL (I) | 170 377.00 | 142 854.00 | | 170 377.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 92.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 418.00 | 60 335.00 | | 105 418.00 |
DX Trade payables and related accounts | 18 231.00 | 7 595.00 | | 18 231.00 |
DY Tax and social security liabilities | 29 674.00 | 20 101.00 | | 29 674.00 |
EC TOTAL (IV) | 153 420.00 | 88 123.00 | | 153 420.00 |
EE Grand total (I to V) | 323 797.00 | 230 978.00 | | 323 797.00 |
EG Accrued income and payables due within one year | 153 420.00 | 88 123.00 | | 153 420.00 |
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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 | 17 444.00 | | 17 444.00 | 17 444.00 |
FD Production sold - goods | 218 272.00 | | 218 272.00 | 218 272.00 |
FJ Net sales | 235 715.00 | | 235 715.00 | 235 715.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 235 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 893.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 118 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 204 245.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 971.00 | 128 984.00 | | 235 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 449.00 | 113 312.00 | | 208 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 523.00 | 15 671.00 | | 27 523.00 |
