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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 | 2 095.00 | 626.00 | 1 469.00 | 2 095.00 |
AT Other tangible assets | 7 174.00 | 747.00 | 6 427.00 | 7 174.00 |
BJ TOTAL (I) | 9 269.00 | 1 373.00 | 7 896.00 | 9 269.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 513.00 | 471.00 | 41.00 | 513.00 |
BZ Other receivables | 77 686.00 | | 77 686.00 | 77 686.00 |
CF Cash and cash equivalents | 56 503.00 | | 56 503.00 | 56 503.00 |
CJ TOTAL (II) | 135 813.00 | 471.00 | 135 341.00 | 135 813.00 |
CO Grand total (0 to V) | 145 082.00 | 1 845.00 | 143 237.00 | 145 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 770.00 | 53 336.00 | | 54 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 1 434.00 | | 37 756.00 |
DL TOTAL (I) | 93 626.00 | 55 870.00 | | 93 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 1 471.00 | | 534.00 |
DX Trade payables and related accounts | 13 616.00 | 9 475.00 | | 13 616.00 |
DY Tax and social security liabilities | 22 477.00 | 31 665.00 | | 22 477.00 |
EA Other liabilities | 12 984.00 | 13 578.00 | | 12 984.00 |
EC TOTAL (IV) | 49 611.00 | 56 189.00 | | 49 611.00 |
EE Grand total (I to V) | 143 237.00 | 112 059.00 | | 143 237.00 |
EG Accrued income and payables due within one year | 49 611.00 | 56 189.00 | | 49 611.00 |
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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 | 282 239.00 | | 282 239.00 | 282 239.00 |
FJ Net sales | 282 239.00 | | 282 239.00 | 282 239.00 |
FO Operating subsidies | | | 5 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 293.00 | |
FU Purchases of raw materials and other supplies | | | 120 126.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 29 370.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 82 335.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 252 272.00 | |
GG - OPERATING RESULT (I - II) | | | 41 021.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 155.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 155.00 | | 124.00 |
HE Exceptional expenses on management operations | 425.00 | 5 113.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 5 113.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -4 958.00 | | -301.00 |
HK Income tax | 2 916.00 | 532.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 418.00 | 222 268.00 | | 293 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 661.00 | 220 834.00 | | 255 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | 1 434.00 | | 37 756.00 |
