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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 488.00 | |
AR Technical installations, industrial equipment and tools | | | 5 525.00 | |
AT Other tangible assets | | | 7 458.00 | |
BJ TOTAL (I) | | | 14 472.00 | |
BX Customers and related accounts | | | 18 764.00 | |
BZ Other receivables | | | 191.00 | |
CF Cash and cash equivalents | | | 138 667.00 | |
CJ TOTAL (II) | | | 157 622.00 | |
CO Grand total (0 to V) | | | 172 094.00 | |
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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 | 34 093.00 | 59 995.00 | | 34 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 792.00 | -25 901.00 | | 100 792.00 |
DL TOTAL (I) | 140 385.00 | 39 593.00 | | 140 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | 38 436.00 | | 17 461.00 |
DX Trade payables and related accounts | 1 156.00 | 6 912.00 | | 1 156.00 |
DY Tax and social security liabilities | 13 092.00 | 12 689.00 | | 13 092.00 |
EA Other liabilities | | 787.00 | | |
EC TOTAL (IV) | 31 709.00 | 66 923.00 | | 31 709.00 |
EE Grand total (I to V) | 172 094.00 | 106 516.00 | | 172 094.00 |
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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 | | | 147 921.00 | |
FJ Net sales | | | 147 921.00 | |
FO Operating subsidies | | | 64 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 229.00 | |
FU Purchases of raw materials and other supplies | | | 26 463.00 | |
FW Other purchases and external expenses | | | 44 999.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 23 179.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 476.00 | |
GG - OPERATING RESULT (I - II) | | | 95 753.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -5 131.00 | | | -5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 229.00 | 80 996.00 | | 212 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 437.00 | 106 898.00 | | 111 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 792.00 | -25 901.00 | | 100 792.00 |
