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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 | 2 985.00 | 2 454.00 | 531.00 | 2 985.00 |
AT Other tangible assets | 47 776.00 | 33 022.00 | 14 753.00 | 47 776.00 |
BJ TOTAL (I) | 50 761.00 | 35 477.00 | 15 284.00 | 50 761.00 |
BL Raw materials, supplies | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 125 509.00 | | 125 509.00 | 125 509.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 164 231.00 | | 164 231.00 | 164 231.00 |
CO Grand total (0 to V) | 214 992.00 | 35 477.00 | 179 515.00 | 214 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 326.00 | 121 409.00 | | 140 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 18 918.00 | | 5 698.00 |
DL TOTAL (I) | 154 409.00 | 148 711.00 | | 154 409.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 2 554.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 715.00 | | 2 698.00 |
DX Trade payables and related accounts | 11 421.00 | 5 716.00 | | 11 421.00 |
DY Tax and social security liabilities | 9 450.00 | 14 082.00 | | 9 450.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 25 106.00 | 25 067.00 | | 25 106.00 |
EE Grand total (I to V) | 179 515.00 | 173 778.00 | | 179 515.00 |
EG Accrued income and payables due within one year | 25 106.00 | 25 067.00 | | 25 106.00 |
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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 | 67 445.00 | 58 330.00 | 125 775.00 | 67 445.00 |
FJ Net sales | 67 445.00 | 58 330.00 | 125 775.00 | 67 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 128 415.00 | |
FU Purchases of raw materials and other supplies | | | 27 214.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 43 085.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 24 101.00 | |
FZ Social Security Contributions | | | 12 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 102.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HE Exceptional expenses on management operations | 610.00 | 45.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 4 477.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 4 522.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 14 678.00 | | -610.00 |
HK Income tax | 2 006.00 | 4 282.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 436.00 | 120 126.00 | | 128 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 738.00 | 101 209.00 | | 122 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 18 918.00 | | 5 698.00 |
