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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 | 2 163.00 | 1 886.00 | 276.00 | 2 163.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 2 872.00 | 2 596.00 | 276.00 | 2 872.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BX Customers and related accounts | 56 560.00 | 2 587.00 | 53 973.00 | 56 560.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 80 737.00 | | 80 737.00 | 80 737.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 153 994.00 | 2 587.00 | 151 407.00 | 153 994.00 |
CO Grand total (0 to V) | 156 866.00 | 5 183.00 | 151 683.00 | 156 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 448.00 | 43 888.00 | | 75 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 974.00 | 31 560.00 | | 22 974.00 |
DL TOTAL (I) | 103 922.00 | 80 948.00 | | 103 922.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 84.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 5 275.00 | | 10 109.00 |
DX Trade payables and related accounts | 25 777.00 | 38 315.00 | | 25 777.00 |
DY Tax and social security liabilities | 11 780.00 | 12 981.00 | | 11 780.00 |
EC TOTAL (IV) | 47 761.00 | 56 655.00 | | 47 761.00 |
EE Grand total (I to V) | 151 683.00 | 137 603.00 | | 151 683.00 |
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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 | 247 447.00 | | 247 447.00 | 247 447.00 |
FJ Net sales | 247 447.00 | | 247 447.00 | 247 447.00 |
FO Operating subsidies | | | 4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 252 632.00 | |
FU Purchases of raw materials and other supplies | | | 124 102.00 | |
FV Inventory change (raw materials and supplies) | | | -5 842.00 | |
FW Other purchases and external expenses | | | 37 545.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 50 591.00 | |
FZ Social Security Contributions | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 229 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 3 167.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 3 167.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 601.00 | 304.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 1 346.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 1 820.00 | | 2 065.00 |
HK Income tax | 2 401.00 | 5 079.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 298.00 | 377 491.00 | | 255 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 324.00 | 345 932.00 | | 232 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 974.00 | 31 560.00 | | 22 974.00 |
