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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 | 62 842.00 | 43 427.00 | 19 416.00 | 62 842.00 |
AT Other tangible assets | 12 239.00 | 10 483.00 | 1 756.00 | 12 239.00 |
BJ TOTAL (I) | 85 121.00 | 54 410.00 | 30 711.00 | 85 121.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 105 300.00 | | 105 300.00 | 105 300.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 149.00 | | 104 149.00 | 104 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 918.00 | | 231 918.00 | 231 918.00 |
CO Grand total (0 to V) | 317 038.00 | 54 410.00 | 262 629.00 | 317 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | -58 538.00 | 2 817.00 | | -58 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 817.00 | -61 355.00 | | 110 817.00 |
DL TOTAL (I) | 202 280.00 | 91 462.00 | | 202 280.00 |
DP Provisions for Risks | | 4 426.00 | | |
DR TOTAL (IV) | | 4 426.00 | | |
DX Trade payables and related accounts | 12 014.00 | 15 147.00 | | 12 014.00 |
DY Tax and social security liabilities | 46 854.00 | 145 433.00 | | 46 854.00 |
EA Other liabilities | 1 481.00 | 51 662.00 | | 1 481.00 |
EB Prepaid income (2) | | 12 639.00 | | |
EC TOTAL (IV) | 60 349.00 | 224 881.00 | | 60 349.00 |
EE Grand total (I to V) | 262 629.00 | 320 769.00 | | 262 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 335 649.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 076.00 | |
FS Purchases of goods (including customs duties) | | | 20 265.00 | |
FW Other purchases and external expenses | | | 83 026.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 92 788.00 | |
FZ Social Security Contributions | | | 39 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 254 649.00 | |
GG - OPERATING RESULT (I - II) | | | 92 427.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | -17 826.00 | -23 276.00 | | -17 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 121.00 | 486 247.00 | | 349 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 304.00 | 547 602.00 | | 238 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 817.00 | -61 355.00 | | 110 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 5.00 | | 1.00 |
