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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 | 12 856.00 | 7 407.00 | 5 449.00 | 12 856.00 |
AT Other tangible assets | 25 167.00 | 8 855.00 | 16 312.00 | 25 167.00 |
BJ TOTAL (I) | 38 103.00 | 16 262.00 | 21 841.00 | 38 103.00 |
BX Customers and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 144.00 | | 63 144.00 | 63 144.00 |
CO Grand total (0 to V) | 101 247.00 | 16 262.00 | 84 985.00 | 101 247.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 406.00 | 31 724.00 | | 39 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 049.00 | 31 842.00 | | 25 049.00 |
DL TOTAL (I) | 66 655.00 | 65 766.00 | | 66 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 443.00 | | 2.00 |
DX Trade payables and related accounts | 3 593.00 | 4 844.00 | | 3 593.00 |
DY Tax and social security liabilities | 14 620.00 | 14 022.00 | | 14 620.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 18 330.00 | 19 423.00 | | 18 330.00 |
EE Grand total (I to V) | 84 985.00 | 85 190.00 | | 84 985.00 |
EG Accrued income and payables due within one year | 18 330.00 | 19 423.00 | | 18 330.00 |
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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 | 111 325.00 | | 111 325.00 | 111 325.00 |
FJ Net sales | 111 325.00 | | 111 325.00 | 111 325.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 41 279.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 24 647.00 | |
FZ Social Security Contributions | | | 10 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 87 532.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 893.00 | | |
HD Total exceptional income (VII) | | 1 893.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 443.00 | | -45.00 |
HK Income tax | 3 899.00 | 5 619.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 525.00 | 147 081.00 | | 116 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 476.00 | 115 239.00 | | 91 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 049.00 | 31 842.00 | | 25 049.00 |
