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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 | 142 172.00 | 89 419.00 | 52 753.00 | 142 172.00 |
AT Other tangible assets | 63 031.00 | 23 801.00 | 39 230.00 | 63 031.00 |
BJ TOTAL (I) | 205 203.00 | 113 219.00 | 91 984.00 | 205 203.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 73 042.00 | | 73 042.00 | 73 042.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 242 699.00 | | 242 699.00 | 242 699.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 338 966.00 | | 338 966.00 | 338 966.00 |
CO Grand total (0 to V) | 544 169.00 | 113 219.00 | 430 950.00 | 544 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 197 409.00 | 189 548.00 | | 197 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | 7 861.00 | | 40 590.00 |
DL TOTAL (I) | 254 499.00 | 213 909.00 | | 254 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 257.00 | 31 472.00 | | 27 257.00 |
DX Trade payables and related accounts | 68 315.00 | 72 847.00 | | 68 315.00 |
DY Tax and social security liabilities | 78 127.00 | 83 524.00 | | 78 127.00 |
EC TOTAL (IV) | 176 451.00 | 187 842.00 | | 176 451.00 |
EE Grand total (I to V) | 430 950.00 | 401 751.00 | | 430 950.00 |
EG Accrued income and payables due within one year | 176 451.00 | 187 842.00 | | 176 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | | | 2 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 747 677.00 | | 747 677.00 | 747 677.00 |
FJ Net sales | 748 162.00 | | 748 162.00 | 748 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 748 404.00 | |
FU Purchases of raw materials and other supplies | | | 51 953.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 299 809.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 268 895.00 | |
FZ Social Security Contributions | | | 52 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 094.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 700 796.00 | |
GG - OPERATING RESULT (I - II) | | | 47 608.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 772.00 | | |
HD Total exceptional income (VII) | | 4 772.00 | | |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 1 059.00 | 174.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 174.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | 4 598.00 | | -1 251.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 977.00 | 675 597.00 | | 748 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 387.00 | 667 736.00 | | 708 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 590.00 | 7 861.00 | | 40 590.00 |
