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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 | 9 810.00 | 4 330.00 | 5 480.00 | 9 810.00 |
AT Other tangible assets | 13 316.00 | 12 081.00 | 1 235.00 | 13 316.00 |
BJ TOTAL (I) | 23 126.00 | 16 411.00 | 6 715.00 | 23 126.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 34 414.00 | | 34 414.00 | 34 414.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 231 464.00 | | 231 464.00 | 231 464.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 275 404.00 | | 275 404.00 | 275 404.00 |
CO Grand total (0 to V) | 298 529.00 | 16 411.00 | 282 119.00 | 298 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 695.00 | 68 449.00 | | 83 695.00 |
DH Retained earnings | 116 288.00 | 116 288.00 | | 116 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 564.00 | 15 246.00 | | 37 564.00 |
DL TOTAL (I) | 259 548.00 | 221 984.00 | | 259 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 839.00 | | 345.00 |
DX Trade payables and related accounts | 6 511.00 | 11 281.00 | | 6 511.00 |
DY Tax and social security liabilities | 15 715.00 | 35 962.00 | | 15 715.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 22 571.00 | 49 865.00 | | 22 571.00 |
EE Grand total (I to V) | 282 119.00 | 271 848.00 | | 282 119.00 |
EG Accrued income and payables due within one year | 22 571.00 | 49 865.00 | | 22 571.00 |
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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 | 314 277.00 | | 314 277.00 | 314 277.00 |
FJ Net sales | 314 277.00 | | 314 277.00 | 314 277.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 314 527.00 | |
FU Purchases of raw materials and other supplies | | | 102 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 69 490.00 | |
FZ Social Security Contributions | | | 42 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 270 785.00 | |
GG - OPERATING RESULT (I - II) | | | 43 743.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723.00 | 3 195.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 3 195.00 | | 723.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 3 194.00 | | 571.00 |
HK Income tax | 6 916.00 | 2 571.00 | | 6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 417.00 | 349 681.00 | | 315 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 853.00 | 334 434.00 | | 277 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 564.00 | 15 246.00 | | 37 564.00 |
