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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 1 517.00 | 4 275.00 | 5 792.00 |
AT Other tangible assets | 13 481.00 | 7 734.00 | 5 747.00 | 13 481.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 973.00 | 9 251.00 | 11 722.00 | 20 973.00 |
BT Goods | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 58 234.00 | | 58 234.00 | 58 234.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 112 949.00 | | 112 949.00 | 112 949.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 187 576.00 | | 187 576.00 | 187 576.00 |
CO Grand total (0 to V) | 211 549.00 | 9 251.00 | 202 299.00 | 211 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 47 965.00 | | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | 48 565.00 | | 30 844.00 |
DL TOTAL (I) | 85 409.00 | 54 565.00 | | 85 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934.00 | 14 146.00 | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 584.00 | | 86.00 |
DX Trade payables and related accounts | 32 333.00 | 5 716.00 | | 32 333.00 |
DY Tax and social security liabilities | 65 624.00 | 42 672.00 | | 65 624.00 |
EA Other liabilities | 9 912.00 | | | 9 912.00 |
EC TOTAL (IV) | 116 889.00 | 63 118.00 | | 116 889.00 |
EE Grand total (I to V) | 202 299.00 | 117 683.00 | | 202 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 707.00 | |
FJ Net sales | | | 339 707.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 339 718.00 | |
FU Purchases of raw materials and other supplies | | | 93 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 691.00 | |
FW Other purchases and external expenses | | | 94 149.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 73 957.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GB Operating Expenses - Provisions | | | 5 339.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 293 685.00 | |
GG - OPERATING RESULT (I - II) | | | 46 033.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 13 900.00 | 17 700.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 718.00 | 131 780.00 | | 339 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 873.00 | 83 215.00 | | 308 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | 48 565.00 | | 30 844.00 |
