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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 | 33 619.00 | 22 641.00 | 10 977.00 | 33 619.00 |
AT Other tangible assets | 28 010.00 | 26 390.00 | 1 620.00 | 28 010.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 169.00 | 49 031.00 | 14 137.00 | 63 169.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
CD Marketable securities | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 45 755.00 | | 45 755.00 | 45 755.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 79 524.00 | | 79 524.00 | 79 524.00 |
CO Grand total (0 to V) | 142 694.00 | 49 031.00 | 93 662.00 | 142 694.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 740.00 | 23 659.00 | | 26 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 3 080.00 | | 31 710.00 |
DL TOTAL (I) | 63 950.00 | 32 240.00 | | 63 950.00 |
DX Trade payables and related accounts | 5 437.00 | 6 157.00 | | 5 437.00 |
EA Other liabilities | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 29 711.00 | 31 779.00 | | 29 711.00 |
EE Grand total (I to V) | 93 662.00 | 64 019.00 | | 93 662.00 |
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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 | 335 535.00 | | 335 535.00 | 335 535.00 |
FJ Net sales | 335 535.00 | | 335 535.00 | 335 535.00 |
FN Capitalized production | | | 4 877.00 | |
FO Operating subsidies | | | 17 844.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 364 358.00 | |
FS Purchases of goods (including customs duties) | | | 108 280.00 | |
FT Inventory change (goods) | | | 822.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 52 138.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 139 631.00 | |
FZ Social Security Contributions | | | 30 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 340 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 575.00 | |
GL Other interest and similar income | | | 386.00 | |
GO Net income from sales of marketable securities | | | 1 040.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 158.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 158.00 | | 13.00 |
HE Exceptional expenses on management operations | 107.00 | 8.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 8.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 150.00 | | -94.00 |
HK Income tax | -6 933.00 | -5 867.00 | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 797.00 | 337 194.00 | | 365 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 087.00 | 334 114.00 | | 334 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 3 080.00 | | 31 710.00 |
