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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 | 46 898.00 | 46 898.00 | | 46 898.00 |
AT Other tangible assets | 48 662.00 | 39 937.00 | 8 724.00 | 48 662.00 |
BJ TOTAL (I) | 95 560.00 | 86 836.00 | 8 724.00 | 95 560.00 |
BX Customers and related accounts | 39 234.00 | | 39 234.00 | 39 234.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 175 409.00 | | 175 409.00 | 175 409.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 216 911.00 | | 216 911.00 | 216 911.00 |
CO Grand total (0 to V) | 312 471.00 | 86 836.00 | 225 636.00 | 312 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 147 129.00 | 139 773.00 | | 147 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 442.00 | 7 356.00 | | 28 442.00 |
DL TOTAL (I) | 183 964.00 | 155 522.00 | | 183 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DX Trade payables and related accounts | 10 608.00 | 984.00 | | 10 608.00 |
DY Tax and social security liabilities | 31 064.00 | 43 857.00 | | 31 064.00 |
EC TOTAL (IV) | 41 672.00 | 71 840.00 | | 41 672.00 |
EE Grand total (I to V) | 225 636.00 | 227 362.00 | | 225 636.00 |
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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 | 60 388.00 | 70 155.00 | 130 544.00 | 60 388.00 |
FJ Net sales | 60 388.00 | 70 155.00 | 130 544.00 | 60 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 166.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 258 209.00 | |
FW Other purchases and external expenses | | | 47 689.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 98 580.00 | |
FZ Social Security Contributions | | | 59 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 850.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 10 866.00 | 3 146.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 210.00 | 293 809.00 | | 258 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 768.00 | 286 453.00 | | 229 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 442.00 | 7 356.00 | | 28 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 064.00 | 31 064.00 | | 31 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 502.00 | 41 502.00 | | 41 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 672.00 | 41 672.00 | | 41 672.00 |
