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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 | 60 431.00 | 55 063.00 | 5 368.00 | 60 431.00 |
AT Other tangible assets | 20 988.00 | 19 357.00 | 1 631.00 | 20 988.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 83 741.00 | 74 420.00 | 9 321.00 | 83 741.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 126 151.00 | | 126 151.00 | 126 151.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 130 601.00 | | 130 601.00 | 130 601.00 |
CO Grand total (0 to V) | 214 342.00 | 74 420.00 | 139 922.00 | 214 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 771.00 | 95 871.00 | | 106 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | 10 900.00 | | 8 071.00 |
DL TOTAL (I) | 123 226.00 | 115 155.00 | | 123 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 12 632.00 | 13 502.00 | | 12 632.00 |
EA Other liabilities | 3 813.00 | 2 661.00 | | 3 813.00 |
EC TOTAL (IV) | 16 696.00 | 16 413.00 | | 16 696.00 |
EE Grand total (I to V) | 139 922.00 | 131 569.00 | | 139 922.00 |
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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 | 82 067.00 | | 82 067.00 | 82 067.00 |
FJ Net sales | 82 067.00 | | 82 067.00 | 82 067.00 |
FR Total operating income (I) | | | 82 067.00 | |
FW Other purchases and external expenses | | | 19 584.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 35 779.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | 1 517.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 067.00 | 87 835.00 | | 82 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 996.00 | 76 935.00 | | 73 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 071.00 | 10 900.00 | | 8 071.00 |
