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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 | 41 886.00 | 41 092.00 | 794.00 | 41 886.00 |
AT Other tangible assets | 57 312.00 | 34 573.00 | 22 739.00 | 57 312.00 |
BJ TOTAL (I) | 99 699.00 | 75 665.00 | 24 033.00 | 99 699.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 16 091.00 | | 16 091.00 | 16 091.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 87 636.00 | | 87 636.00 | 87 636.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 115 658.00 | | 115 658.00 | 115 658.00 |
CO Grand total (0 to V) | 215 357.00 | 75 665.00 | 139 691.00 | 215 357.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 433.00 | | | 25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 506.00 | | | 39 506.00 |
DL TOTAL (I) | 73 324.00 | | | 73 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902.00 | | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | | | 12 624.00 |
DX Trade payables and related accounts | 15 205.00 | | | 15 205.00 |
DY Tax and social security liabilities | 22 804.00 | | | 22 804.00 |
EB Prepaid income (2) | 6 830.00 | | | 6 830.00 |
EC TOTAL (IV) | 66 367.00 | | | 66 367.00 |
EE Grand total (I to V) | 139 691.00 | | | 139 691.00 |
EG Accrued income and payables due within one year | 62 522.00 | | | 62 522.00 |
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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 | 327 306.00 | | 327 306.00 | 327 306.00 |
FJ Net sales | 327 306.00 | | 327 306.00 | 327 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 605.00 | |
FU Purchases of raw materials and other supplies | | | 49 088.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 77 193.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 125 051.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 529.00 | |
GG - OPERATING RESULT (I - II) | | | 47 076.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | | | 7 294.00 |
HK Income tax | 7 185.00 | | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 619.00 | | | 334 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 112.00 | | | 295 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 506.00 | | | 39 506.00 |
