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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 | 11 792.00 | 9 354.00 | 2 439.00 | 11 792.00 |
AT Other tangible assets | 1 548.00 | 1 548.00 | | 1 548.00 |
BJ TOTAL (I) | 13 341.00 | 10 902.00 | 2 439.00 | 13 341.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 37 892.00 | 968.00 | 36 923.00 | 37 892.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 103 358.00 | | 103 358.00 | 103 358.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 204 731.00 | 968.00 | 203 763.00 | 204 731.00 |
CO Grand total (0 to V) | 218 072.00 | 11 870.00 | 206 201.00 | 218 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 321.00 | 115 600.00 | | 136 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | 20 721.00 | | 17 968.00 |
DL TOTAL (I) | 165 290.00 | 147 321.00 | | 165 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 183.00 | | 6 047.00 |
DX Trade payables and related accounts | 13 124.00 | 8 490.00 | | 13 124.00 |
DY Tax and social security liabilities | 21 741.00 | 16 193.00 | | 21 741.00 |
EC TOTAL (IV) | 40 911.00 | 24 865.00 | | 40 911.00 |
EE Grand total (I to V) | 206 201.00 | 172 187.00 | | 206 201.00 |
EI Including equity loans | 6 047.00 | | | 6 047.00 |
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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 | | 219 331.00 | 219 331.00 | |
FJ Net sales | | 219 331.00 | 219 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 219 932.00 | |
FU Purchases of raw materials and other supplies | | | 88 267.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 20 903.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 79 637.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 504.00 | |
GG - OPERATING RESULT (I - II) | | | 20 429.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 2 903.00 | 3 390.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 898.00 | 183 549.00 | | 220 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 930.00 | 162 828.00 | | 202 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | 20 721.00 | | 17 968.00 |
