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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 011.00 | 6 811.00 | 5 200.00 | 12 011.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 451.00 | 476.00 | 7 927.00 |
AT Other tangible assets | 1 344.00 | 1 008.00 | 336.00 | 1 344.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 36 342.00 | 15 270.00 | 21 072.00 | 36 342.00 |
BX Customers and related accounts | 49 273.00 | | 49 273.00 | 49 273.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 124 025.00 | | 124 025.00 | 124 025.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 179 441.00 | | 179 441.00 | 179 441.00 |
CO Grand total (0 to V) | 215 783.00 | 15 270.00 | 200 513.00 | 215 783.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 629.00 | 118 552.00 | | 131 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | 23 078.00 | | 30 896.00 |
DL TOTAL (I) | 163 625.00 | 142 729.00 | | 163 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 452.00 | 10 399.00 | | 12 452.00 |
DX Trade payables and related accounts | 6 166.00 | 5 793.00 | | 6 166.00 |
DY Tax and social security liabilities | 15 874.00 | 10 835.00 | | 15 874.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 36 888.00 | 27 027.00 | | 36 888.00 |
EE Grand total (I to V) | 200 513.00 | 169 756.00 | | 200 513.00 |
EG Accrued income and payables due within one year | 36 888.00 | 27 027.00 | | 36 888.00 |
EI Including equity loans | 12 452.00 | | | 12 452.00 |
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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 | | | 200 211.00 | |
FJ Net sales | | | 200 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 211.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 97 307.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 43 020.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GB Operating Expenses - Provisions | | | 2 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 452.00 | 3 940.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 305.00 | 177 603.00 | | 200 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 409.00 | 154 525.00 | | 169 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | 23 078.00 | | 30 896.00 |
