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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 | 4 456.00 | 561.00 | 3 895.00 | 4 456.00 |
AT Other tangible assets | 7 916.00 | 3 013.00 | 4 902.00 | 7 916.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 15 453.00 | 3 574.00 | 11 878.00 | 15 453.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 73 012.00 | | 73 012.00 | 73 012.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 93 196.00 | | 93 196.00 | 93 196.00 |
CO Grand total (0 to V) | 108 650.00 | 3 574.00 | 105 075.00 | 108 650.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 111.00 | | | 47 111.00 |
DL TOTAL (I) | 49 111.00 | | | 49 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | | | 16 825.00 |
DX Trade payables and related accounts | 15 267.00 | | | 15 267.00 |
DY Tax and social security liabilities | 23 871.00 | | | 23 871.00 |
EC TOTAL (IV) | 55 963.00 | | | 55 963.00 |
EE Grand total (I to V) | 105 075.00 | | | 105 075.00 |
EG Accrued income and payables due within one year | 55 963.00 | | | 55 963.00 |
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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 | 180 998.00 | | 180 998.00 | 180 998.00 |
FJ Net sales | 180 998.00 | | 180 998.00 | 180 998.00 |
FR Total operating income (I) | | | 180 998.00 | |
FU Purchases of raw materials and other supplies | | | 56 023.00 | |
FW Other purchases and external expenses | | | 44 620.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 16 845.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 123 605.00 | |
GG - OPERATING RESULT (I - II) | | | 57 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 10 122.00 | | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 888.00 | | | 133 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 111.00 | | | 47 111.00 |
