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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 | 33 471.00 | 27 552.00 | 5 918.00 | 33 471.00 |
BJ TOTAL (I) | 33 471.00 | 27 552.00 | 5 918.00 | 33 471.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 90 650.00 | 11 162.00 | 79 488.00 | 90 650.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 180 810.00 | | 180 810.00 | 180 810.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 288 461.00 | 11 162.00 | 277 299.00 | 288 461.00 |
CO Grand total (0 to V) | 321 932.00 | 38 715.00 | 283 217.00 | 321 932.00 |
CR Shares due in more than one year | 12 111.00 | | | 12 111.00 |
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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 | 94 278.00 | 43 935.00 | | 94 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 235.00 | 50 343.00 | | 118 235.00 |
DL TOTAL (I) | 213 613.00 | 95 378.00 | | 213 613.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 58.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 1 083.00 | | 2 051.00 |
DX Trade payables and related accounts | 5 848.00 | 4 800.00 | | 5 848.00 |
DY Tax and social security liabilities | 61 190.00 | 52 030.00 | | 61 190.00 |
EA Other liabilities | 468.00 | 1 659.00 | | 468.00 |
EC TOTAL (IV) | 69 604.00 | 59 630.00 | | 69 604.00 |
EE Grand total (I to V) | 283 217.00 | 155 009.00 | | 283 217.00 |
EG Accrued income and payables due within one year | 69 604.00 | 59 630.00 | | 69 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 58.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 722.00 | | 4 722.00 | 4 722.00 |
FG Production sold - services | 410 913.00 | | 410 913.00 | 410 913.00 |
FJ Net sales | 415 635.00 | | 415 635.00 | 415 635.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 480.00 | |
FU Purchases of raw materials and other supplies | | | 23 258.00 | |
FV Inventory change (raw materials and supplies) | | | -6 194.00 | |
FW Other purchases and external expenses | | | 40 598.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 200 553.00 | |
FZ Social Security Contributions | | | 13 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 283 305.00 | |
GG - OPERATING RESULT (I - II) | | | 136 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 4 027.00 | | 275.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | | | -4 281.00 |
HK Income tax | 13 659.00 | 2 395.00 | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 480.00 | 249 373.00 | | 419 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 245.00 | 199 030.00 | | 301 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 235.00 | 50 343.00 | | 118 235.00 |
