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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 215 835.00 | 183 968.00 | 31 866.00 | 215 835.00 |
AT Other tangible assets | 67 055.00 | 66 757.00 | 297.00 | 67 055.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 283 221.00 | 250 960.00 | 32 259.00 | 283 221.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 86 158.00 | | 86 158.00 | 86 158.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 91 193.00 | | 91 193.00 | 91 193.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 186 603.00 | | 186 603.00 | 186 603.00 |
CO Grand total (0 to V) | 469 825.00 | 250 961.00 | 218 863.00 | 469 825.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 658.00 | 105 076.00 | | 109 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 4 582.00 | | 27 781.00 |
DL TOTAL (I) | 148 440.00 | 120 658.00 | | 148 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | 10 738.00 | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 5 087.00 | | 5 087.00 |
DX Trade payables and related accounts | 6 983.00 | 7 343.00 | | 6 983.00 |
DY Tax and social security liabilities | 55 002.00 | 37 674.00 | | 55 002.00 |
EC TOTAL (IV) | 70 423.00 | 60 844.00 | | 70 423.00 |
EE Grand total (I to V) | 218 863.00 | 181 503.00 | | 218 863.00 |
EI Including equity loans | 5 087.00 | | | 5 087.00 |
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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 | | | | |
FG Production sold - services | 244 445.00 | | 244 445.00 | 244 445.00 |
FJ Net sales | 244 445.00 | | 244 445.00 | 244 445.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 52 199.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 109 292.00 | |
FZ Social Security Contributions | | | 24 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 217 669.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 465.00 | | |
HD Total exceptional income (VII) | 750.00 | 465.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 447.00 | 614.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 2 447.00 | 829.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -364.00 | | -1 696.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 506.00 | 231 390.00 | | 252 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 724.00 | 226 806.00 | | 224 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 781.00 | 4 582.00 | | 27 781.00 |
