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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 | 108 791.00 | 56 609.00 | 52 182.00 | 108 791.00 |
AT Other tangible assets | 139 252.00 | 107 554.00 | 31 697.00 | 139 252.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 279 606.00 | 164 163.00 | 115 443.00 | 279 606.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 85 211.00 | | 85 211.00 | 85 211.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 196 052.00 | | 196 052.00 | 196 052.00 |
CO Grand total (0 to V) | 475 658.00 | 164 163.00 | 311 495.00 | 475 658.00 |
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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 | 146 348.00 | 126 742.00 | | 146 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | 19 606.00 | | 25 632.00 |
DL TOTAL (I) | 180 366.00 | 154 734.00 | | 180 366.00 |
DU Loans and Debts from Credit Institutions (3) | 60 959.00 | 87 044.00 | | 60 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 2 136.00 | | 308.00 |
DX Trade payables and related accounts | 14 821.00 | 26 656.00 | | 14 821.00 |
DY Tax and social security liabilities | 54 920.00 | 38 545.00 | | 54 920.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 131 129.00 | 154 501.00 | | 131 129.00 |
EE Grand total (I to V) | 311 495.00 | 309 234.00 | | 311 495.00 |
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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 | 487 058.00 | | 487 058.00 | 487 058.00 |
FJ Net sales | 487 058.00 | | 487 058.00 | 487 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 492 086.00 | |
FW Other purchases and external expenses | | | 156 632.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 173 849.00 | |
FZ Social Security Contributions | | | 73 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 456 848.00 | |
GG - OPERATING RESULT (I - II) | | | 35 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 002.00 | 1 080.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 080.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 080.00 | | -1 002.00 |
HK Income tax | 3 919.00 | 3 418.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 086.00 | 481 907.00 | | 492 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 454.00 | 462 301.00 | | 466 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 632.00 | 19 606.00 | | 25 632.00 |
