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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 | 45 876.00 | 35 095.00 | 10 781.00 | 45 876.00 |
AT Other tangible assets | 34 615.00 | 22 502.00 | 12 113.00 | 34 615.00 |
BJ TOTAL (I) | 80 992.00 | 57 598.00 | 23 394.00 | 80 992.00 |
BX Customers and related accounts | 32 966.00 | | 32 966.00 | 32 966.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 637.00 | | 67 637.00 | 67 637.00 |
CO Grand total (0 to V) | 148 630.00 | 57 598.00 | 91 032.00 | 148 630.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 109.00 | 31 975.00 | | 32 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 133.00 | | 2 136.00 |
DL TOTAL (I) | 35 344.00 | 33 209.00 | | 35 344.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 17 187.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 197.00 | | 385.00 |
DX Trade payables and related accounts | 7 877.00 | 5 940.00 | | 7 877.00 |
DY Tax and social security liabilities | 35 244.00 | 15 674.00 | | 35 244.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 55 687.00 | 39 001.00 | | 55 687.00 |
EE Grand total (I to V) | 91 032.00 | 72 210.00 | | 91 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 023.00 | |
FD Production sold - goods | | | 174 078.00 | |
FJ Net sales | | | 182 101.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 182 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 61 579.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 88 509.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 181 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 972.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 1 742.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 230.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 017.00 | 155 174.00 | | 184 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 881.00 | 155 041.00 | | 181 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 133.00 | | 2 136.00 |
