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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 | 44 444.00 | 42 322.00 | 2 122.00 | 44 444.00 |
AT Other tangible assets | 82 506.00 | 64 598.00 | 17 908.00 | 82 506.00 |
BJ TOTAL (I) | 127 451.00 | 106 920.00 | 20 530.00 | 127 451.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 153 283.00 | | 153 283.00 | 153 283.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 171 586.00 | | 171 586.00 | 171 586.00 |
CO Grand total (0 to V) | 299 037.00 | 106 920.00 | 192 117.00 | 299 037.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 468.00 | | | 104 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 119 118.00 | | | 119 118.00 |
DP Provisions for Risks | 20 211.00 | | | 20 211.00 |
DR TOTAL (IV) | 20 211.00 | | | 20 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
DY Tax and social security liabilities | 38 089.00 | | | 38 089.00 |
EC TOTAL (IV) | 52 787.00 | | | 52 787.00 |
EE Grand total (I to V) | 192 117.00 | | | 192 117.00 |
EG Accrued income and payables due within one year | 52 787.00 | | | 52 787.00 |
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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 | 362 885.00 | | 362 885.00 | 362 885.00 |
FJ Net sales | 362 885.00 | | 362 885.00 | 362 885.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 891.00 | |
FU Purchases of raw materials and other supplies | | | 49 115.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 131 444.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 112 726.00 | |
FZ Social Security Contributions | | | 29 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 334 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 999.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 20 211.00 | | | 20 211.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 246.00 | | | -20 246.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 897.00 | | | 362 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 632.00 | | | 356 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
