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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 5 729.00 | 1 556.00 | 7 285.00 |
AT Other tangible assets | 49 901.00 | 38 020.00 | 11 881.00 | 49 901.00 |
AV Fixed assets in progress | 33 945.00 | | 33 945.00 | 33 945.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 136 131.00 | 43 749.00 | 92 382.00 | 136 131.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 93 049.00 | | 93 049.00 | 93 049.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 130 085.00 | | 130 085.00 | 130 085.00 |
CO Grand total (0 to V) | 266 216.00 | 43 749.00 | 222 467.00 | 266 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 935.00 | 96 337.00 | | 99 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | 3 598.00 | | 17 532.00 |
DL TOTAL (I) | 126 267.00 | 108 735.00 | | 126 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36 229.00 | 8 427.00 | | 36 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 823.00 | 20 421.00 | | 17 823.00 |
DX Trade payables and related accounts | 22 514.00 | 15 286.00 | | 22 514.00 |
DY Tax and social security liabilities | 19 634.00 | 28 713.00 | | 19 634.00 |
EC TOTAL (IV) | 96 200.00 | 72 847.00 | | 96 200.00 |
EE Grand total (I to V) | 222 467.00 | 181 582.00 | | 222 467.00 |
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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 | 240 494.00 | 64 430.00 | 304 924.00 | 240 494.00 |
FJ Net sales | 240 494.00 | 64 430.00 | 304 924.00 | 240 494.00 |
FM Inventory production | | | 9 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 315 888.00 | |
FU Purchases of raw materials and other supplies | | | 84 185.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 38 342.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 107 990.00 | |
FZ Social Security Contributions | | | 49 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 296 323.00 | |
GG - OPERATING RESULT (I - II) | | | 19 565.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 213.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 213.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -213.00 | | -17.00 |
HK Income tax | 2 637.00 | -273.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 664.00 | 274 241.00 | | 316 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 132.00 | 270 643.00 | | 299 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | 3 598.00 | | 17 532.00 |
