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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 | 110 678.00 | 40 419.00 | 70 259.00 | 110 678.00 |
AT Other tangible assets | 113 313.00 | 24 072.00 | 89 241.00 | 113 313.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 244 291.00 | 64 491.00 | 179 800.00 | 244 291.00 |
BX Customers and related accounts | 146 175.00 | | 146 175.00 | 146 175.00 |
BZ Other receivables | 58 231.00 | | 58 231.00 | 58 231.00 |
CF Cash and cash equivalents | 55 579.00 | | 55 579.00 | 55 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 984.00 | | 259 984.00 | 259 984.00 |
CO Grand total (0 to V) | 504 276.00 | 64 491.00 | 439 785.00 | 504 276.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 201 788.00 | 98 943.00 | | 201 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 910.00 | 178 929.00 | | 40 910.00 |
DL TOTAL (I) | 348 198.00 | 283 372.00 | | 348 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 26 199.00 | | 6 297.00 |
DX Trade payables and related accounts | 25 505.00 | 33 973.00 | | 25 505.00 |
DY Tax and social security liabilities | 59 785.00 | 60 095.00 | | 59 785.00 |
EC TOTAL (IV) | 91 587.00 | 120 266.00 | | 91 587.00 |
EE Grand total (I to V) | 439 785.00 | 403 638.00 | | 439 785.00 |
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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 | 777 320.00 | | 777 320.00 | 777 320.00 |
FJ Net sales | 777 320.00 | | 777 320.00 | 777 320.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 796 910.00 | |
FU Purchases of raw materials and other supplies | | | 56 361.00 | |
FW Other purchases and external expenses | | | 270 890.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 298 527.00 | |
FZ Social Security Contributions | | | 86 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 752 941.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 004.00 | 404.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 404.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -404.00 | | -1 990.00 |
HK Income tax | 1 068.00 | 10 549.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 923.00 | 828 963.00 | | 796 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 013.00 | 650 034.00 | | 756 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 910.00 | 178 929.00 | | 40 910.00 |
