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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 | 109 220.00 | 39 560.00 | 69 660.00 | 109 220.00 |
AT Other tangible assets | 135 087.00 | 92 653.00 | 42 433.00 | 135 087.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 245 870.00 | 132 214.00 | 113 657.00 | 245 870.00 |
BX Customers and related accounts | 11 913.00 | 1 107.00 | 10 806.00 | 11 913.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 90 052.00 | | 90 052.00 | 90 052.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 196 684.00 | 1 107.00 | 195 577.00 | 196 684.00 |
CO Grand total (0 to V) | 442 555.00 | 133 320.00 | 309 234.00 | 442 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 126 742.00 | 122 524.00 | | 126 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 4 218.00 | | 19 606.00 |
DL TOTAL (I) | 154 734.00 | 135 128.00 | | 154 734.00 |
DX Trade payables and related accounts | 26 656.00 | 20 052.00 | | 26 656.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 154 501.00 | 124 298.00 | | 154 501.00 |
EE Grand total (I to V) | 309 234.00 | 259 426.00 | | 309 234.00 |
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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 | 474 406.00 | | 474 406.00 | 474 406.00 |
FJ Net sales | 474 406.00 | | 474 406.00 | 474 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 480 044.00 | |
FW Other purchases and external expenses | | | 150 929.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 184 824.00 | |
FZ Social Security Contributions | | | 74 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 474.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 500.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 612.00 | | -1 080.00 |
HK Income tax | 3 418.00 | 233.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 907.00 | 450 073.00 | | 481 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 301.00 | 445 855.00 | | 462 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 4 218.00 | | 19 606.00 |
