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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 180 023.00 | 149 622.00 | 30 401.00 | 180 023.00 |
AT Other tangible assets | 337 541.00 | 243 279.00 | 94 263.00 | 337 541.00 |
AV Fixed assets in progress | 8 361.00 | | 8 361.00 | 8 361.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 546 477.00 | 400 751.00 | 145 726.00 | 546 477.00 |
BT Goods | 9 031.00 | | 9 031.00 | 9 031.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 180 545.00 | | 180 545.00 | 180 545.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 244 607.00 | | 244 607.00 | 244 607.00 |
CO Grand total (0 to V) | 791 084.00 | 400 751.00 | 390 334.00 | 791 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 92 221.00 | 74 472.00 | | 92 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | 17 749.00 | | 17 311.00 |
DL TOTAL (I) | 149 132.00 | 131 821.00 | | 149 132.00 |
DP Provisions for Risks | 7 250.00 | 7 250.00 | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | 7 250.00 | | 7 250.00 |
DX Trade payables and related accounts | 67 212.00 | 52 631.00 | | 67 212.00 |
EA Other liabilities | 2 534.00 | 2 534.00 | | 2 534.00 |
EC TOTAL (IV) | 233 952.00 | 252 337.00 | | 233 952.00 |
EE Grand total (I to V) | 390 334.00 | 391 408.00 | | 390 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 193.00 | | 809 193.00 | 809 193.00 |
FJ Net sales | 809 193.00 | | 809 193.00 | 809 193.00 |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FR Total operating income (I) | | | 824 425.00 | |
FS Purchases of goods (including customs duties) | | | 248 114.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 154 042.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 281 749.00 | |
FZ Social Security Contributions | | | 61 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 428.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 812 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 691.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 217.00 | | 27.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 527.00 | 217.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 88.00 | 659.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 3 717.00 | 807.00 | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 1 466.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -1 249.00 | | 722.00 |
HK Income tax | -10 205.00 | -9 031.00 | | -10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 952.00 | 778 248.00 | | 828 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 641.00 | 760 499.00 | | 811 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | 17 749.00 | | 17 311.00 |
