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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AT Other tangible assets | 61 579.00 | 58 124.00 | 3 455.00 | 61 579.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 78 151.00 | 61 472.00 | 16 679.00 | 78 151.00 |
BL Raw materials, supplies | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CD Marketable securities | 54 698.00 | | 54 698.00 | 54 698.00 |
CF Cash and cash equivalents | 125 395.00 | | 125 395.00 | 125 395.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 220 685.00 | | 220 685.00 | 220 685.00 |
CO Grand total (0 to V) | 298 836.00 | 61 472.00 | 237 364.00 | 298 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -7 875.00 | -10 272.00 | | -7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 979.00 | 2 397.00 | | 28 979.00 |
DL TOTAL (I) | 183 104.00 | 154 125.00 | | 183 104.00 |
DX Trade payables and related accounts | 10 873.00 | 7 636.00 | | 10 873.00 |
DY Tax and social security liabilities | 28 058.00 | 23 737.00 | | 28 058.00 |
EA Other liabilities | 367.00 | 170.00 | | 367.00 |
EB Prepaid income (2) | 14 963.00 | 12 184.00 | | 14 963.00 |
EC TOTAL (IV) | 54 261.00 | 43 727.00 | | 54 261.00 |
EE Grand total (I to V) | 237 364.00 | 197 852.00 | | 237 364.00 |
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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 | 308 896.00 | | 308 896.00 | 308 896.00 |
FJ Net sales | 308 896.00 | | 308 896.00 | 308 896.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 308 999.00 | |
FU Purchases of raw materials and other supplies | | | 29 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 113 086.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 97 880.00 | |
FZ Social Security Contributions | | | 36 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 754.00 | |
GG - OPERATING RESULT (I - II) | | | 29 245.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 228.00 | 290 662.00 | | 309 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 249.00 | 288 265.00 | | 280 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 979.00 | 2 397.00 | | 28 979.00 |
