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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 | 18 474.00 | 18 474.00 | | 18 474.00 |
AT Other tangible assets | 63 371.00 | 54 847.00 | 8 523.00 | 63 371.00 |
BD Other fixed assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 105 910.00 | 73 321.00 | 32 588.00 | 105 910.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BN Goods in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 45 663.00 | 13 591.00 | 32 072.00 | 45 663.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 172 624.00 | | 172 624.00 | 172 624.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 234 842.00 | 13 591.00 | 221 251.00 | 234 842.00 |
CO Grand total (0 to V) | 340 751.00 | 86 912.00 | 253 840.00 | 340 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 707.00 | 216 817.00 | | 147 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 50 889.00 | | 40 240.00 |
DL TOTAL (I) | 198 709.00 | 278 469.00 | | 198 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 743.00 | 21 949.00 | | 19 743.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 10 000.00 | 7 861.00 | | 10 000.00 |
DY Tax and social security liabilities | 24 962.00 | 30 568.00 | | 24 962.00 |
EA Other liabilities | 162.00 | 86.00 | | 162.00 |
EC TOTAL (IV) | 55 130.00 | 60 727.00 | | 55 130.00 |
EE Grand total (I to V) | 253 840.00 | 339 196.00 | | 253 840.00 |
EG Accrued income and payables due within one year | 54 867.00 | 60 464.00 | | 54 867.00 |
EI Including equity loans | 19 743.00 | | | 19 743.00 |
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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 | 303 102.00 | 22 471.00 | 325 573.00 | 303 102.00 |
FJ Net sales | 303 102.00 | 22 471.00 | 325 573.00 | 303 102.00 |
FM Inventory production | | | -684.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 627.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 156 446.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 69 623.00 | |
FZ Social Security Contributions | | | 34 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 16 789.00 | |
GF Total Operating Expenses (II) | | | 300 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 309.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 531.00 | 625.00 | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | 625.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 625.00 | | 1 483.00 |
HK Income tax | 5 591.00 | 12 131.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 811.00 | 369 234.00 | | 346 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 571.00 | 318 344.00 | | 306 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 241.00 | 50 889.00 | | 40 241.00 |
