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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 | 7 364.00 | 5 043.00 | 2 320.00 | 7 364.00 |
AT Other tangible assets | 39 106.00 | 9 096.00 | 30 009.00 | 39 106.00 |
BJ TOTAL (I) | 46 470.00 | 14 140.00 | 32 329.00 | 46 470.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 61 464.00 | 3 860.00 | 57 604.00 | 61 464.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CD Marketable securities | 39 522.00 | | 39 522.00 | 39 522.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 149 849.00 | 3 860.00 | 145 989.00 | 149 849.00 |
CO Grand total (0 to V) | 196 320.00 | 18 001.00 | 178 319.00 | 196 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 54 078.00 | 54 078.00 | | 54 078.00 |
DH Retained earnings | -15 500.00 | -1 480.00 | | -15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | -14 020.00 | | 30 869.00 |
DL TOTAL (I) | 83 087.00 | 52 218.00 | | 83 087.00 |
DX Trade payables and related accounts | 18 307.00 | 15 104.00 | | 18 307.00 |
EA Other liabilities | 362.00 | 362.00 | | 362.00 |
EC TOTAL (IV) | 95 231.00 | 78 114.00 | | 95 231.00 |
EE Grand total (I to V) | 178 319.00 | 130 332.00 | | 178 319.00 |
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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 | 294 335.00 | | 294 335.00 | 294 335.00 |
FJ Net sales | 294 335.00 | | 294 335.00 | 294 335.00 |
FM Inventory production | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 689.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 36 874.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 140 190.00 | |
FZ Social Security Contributions | | | 17 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 679.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | | | 3 366.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 411.00 | 206 955.00 | | 302 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 542.00 | 220 975.00 | | 271 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | -14 020.00 | | 30 869.00 |
