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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 | 23 448.00 | 16 997.00 | 6 450.00 | 23 448.00 |
AT Other tangible assets | 29 977.00 | 5 076.00 | 24 900.00 | 29 977.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 73 425.00 | 22 074.00 | 51 350.00 | 73 425.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 114 492.00 | | 114 492.00 | 114 492.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 155 731.00 | | 155 731.00 | 155 731.00 |
CO Grand total (0 to V) | 229 157.00 | 22 074.00 | 207 082.00 | 229 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 55 540.00 | 46 123.00 | | 55 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 18 616.00 | | 30 004.00 |
DL TOTAL (I) | 116 345.00 | 95 540.00 | | 116 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 789.00 | 26 231.00 | | 43 789.00 |
DX Trade payables and related accounts | 19 551.00 | 37 335.00 | | 19 551.00 |
DY Tax and social security liabilities | 22 249.00 | 22 606.00 | | 22 249.00 |
EA Other liabilities | 5 147.00 | 7 258.00 | | 5 147.00 |
EC TOTAL (IV) | 90 737.00 | 93 432.00 | | 90 737.00 |
EE Grand total (I to V) | 207 082.00 | 188 972.00 | | 207 082.00 |
EI Including equity loans | 43 789.00 | | | 43 789.00 |
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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 | 291 290.00 | | 291 290.00 | 291 290.00 |
FJ Net sales | 291 290.00 | | 291 290.00 | 291 290.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 301.00 | |
FU Purchases of raw materials and other supplies | | | 44 903.00 | |
FV Inventory change (raw materials and supplies) | | | 23 870.00 | |
FW Other purchases and external expenses | | | 45 546.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 72 830.00 | |
FZ Social Security Contributions | | | 56 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 256 598.00 | |
GG - OPERATING RESULT (I - II) | | | 34 703.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 170.00 | 125.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 125.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -125.00 | | 930.00 |
HK Income tax | 5 796.00 | 4 306.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 568.00 | 245 119.00 | | 292 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 564.00 | 226 502.00 | | 262 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | 18 616.00 | | 30 004.00 |
