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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 | 52 391.00 | 43 535.00 | 8 855.00 | 52 391.00 |
AT Other tangible assets | 54 995.00 | 17 003.00 | 37 992.00 | 54 995.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 108 784.00 | 60 538.00 | 48 246.00 | 108 784.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 31 278.00 | | 31 278.00 | 31 278.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 41 011.00 | | 41 011.00 | 41 011.00 |
CO Grand total (0 to V) | 149 795.00 | 60 538.00 | 89 257.00 | 149 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 932.00 | 642.00 | | 932.00 |
DG Other reserves | 17 209.00 | 11 692.00 | | 17 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 5 807.00 | | 9 401.00 |
DL TOTAL (I) | 41 543.00 | 32 141.00 | | 41 543.00 |
DU Loans and Debts from Credit Institutions (3) | 28 995.00 | 43 429.00 | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 5 480.00 | | 11 953.00 |
DX Trade payables and related accounts | 4 058.00 | 8 689.00 | | 4 058.00 |
DY Tax and social security liabilities | 2 134.00 | 1 282.00 | | 2 134.00 |
EA Other liabilities | 575.00 | 24.00 | | 575.00 |
EC TOTAL (IV) | 47 715.00 | 58 903.00 | | 47 715.00 |
EE Grand total (I to V) | 89 257.00 | 91 045.00 | | 89 257.00 |
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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 | 186 459.00 | | 186 459.00 | 186 459.00 |
FJ Net sales | 186 459.00 | | 186 459.00 | 186 459.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 188 930.00 | |
FU Purchases of raw materials and other supplies | | | 53 235.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 37 715.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 58 026.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 750.00 | | |
HD Total exceptional income (VII) | | 14 750.00 | | |
HF Exceptional expenses on capital transactions | | 9 279.00 | | |
HH Total exceptional expenses (VIII) | | 9 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 471.00 | | |
HK Income tax | 979.00 | 837.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 930.00 | 180 784.00 | | 188 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 529.00 | 174 977.00 | | 179 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 5 807.00 | | 9 401.00 |
