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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 | 11 909.00 | 10 756.00 | 1 152.00 | 11 909.00 |
AT Other tangible assets | 10 369.00 | 7 237.00 | 3 132.00 | 10 369.00 |
BJ TOTAL (I) | 22 278.00 | 17 993.00 | 4 285.00 | 22 278.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 25 416.00 | | 25 416.00 | 25 416.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 213 655.00 | | 213 655.00 | 213 655.00 |
CJ TOTAL (II) | 246 952.00 | | 246 952.00 | 246 952.00 |
CO Grand total (0 to V) | 269 231.00 | 17 993.00 | 251 237.00 | 269 231.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | 82 243.00 | 26 670.00 | | 82 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 896.00 | 55 573.00 | | 55 896.00 |
DL TOTAL (I) | 139 239.00 | 83 343.00 | | 139 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 436.00 | 22 410.00 | | 14 436.00 |
DX Trade payables and related accounts | 3 014.00 | 235.00 | | 3 014.00 |
DY Tax and social security liabilities | 11 440.00 | 24 988.00 | | 11 440.00 |
EB Prepaid income (2) | 83 105.00 | 117 780.00 | | 83 105.00 |
EC TOTAL (IV) | 111 998.00 | 165 413.00 | | 111 998.00 |
EE Grand total (I to V) | 251 237.00 | 248 757.00 | | 251 237.00 |
EI Including equity loans | 14 436.00 | | | 14 436.00 |
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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 | 357 379.00 | | 357 379.00 | 357 379.00 |
FJ Net sales | 357 379.00 | | 357 379.00 | 357 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 357 439.00 | |
FU Purchases of raw materials and other supplies | | | 101 245.00 | |
FW Other purchases and external expenses | | | 107 353.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 661.00 | |
GG - OPERATING RESULT (I - II) | | | 70 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 170.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 170.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -170.00 | | -510.00 |
HK Income tax | 14 372.00 | 14 042.00 | | 14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 439.00 | 302 373.00 | | 357 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 543.00 | 246 800.00 | | 301 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 896.00 | 55 573.00 | | 55 896.00 |
