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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 | 50 459.00 | 46 226.00 | 4 232.00 | 50 459.00 |
AT Other tangible assets | 15 177.00 | 11 657.00 | 3 520.00 | 15 177.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 73 169.00 | 57 883.00 | 15 286.00 | 73 169.00 |
BX Customers and related accounts | 50 868.00 | 608.00 | 50 260.00 | 50 868.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 167 869.00 | | 167 869.00 | 167 869.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 229 718.00 | 608.00 | 229 110.00 | 229 718.00 |
CO Grand total (0 to V) | 302 887.00 | 58 491.00 | 244 395.00 | 302 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 162.00 | 118 458.00 | | 148 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | 29 704.00 | | 18 271.00 |
DL TOTAL (I) | 177 433.00 | 159 162.00 | | 177 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 13 499.00 | | 10 499.00 |
DX Trade payables and related accounts | 16 201.00 | 21 023.00 | | 16 201.00 |
DY Tax and social security liabilities | 40 262.00 | 53 570.00 | | 40 262.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 66 962.00 | 88 273.00 | | 66 962.00 |
EE Grand total (I to V) | 244 395.00 | 247 435.00 | | 244 395.00 |
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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 | | | 329 840.00 | |
FJ Net sales | | | 329 840.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 337 398.00 | |
FU Purchases of raw materials and other supplies | | | 15 768.00 | |
FW Other purchases and external expenses | | | 84 033.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 139 517.00 | |
FZ Social Security Contributions | | | 63 472.00 | |
GF Total Operating Expenses (II) | | | 316 403.00 | |
GG - OPERATING RESULT (I - II) | | | 20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | 2 679.00 | 4 535.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | 29 704.00 | | 18 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
UT Other financial assets | 7 533.00 | | | 7 533.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 382.00 | 61 849.00 | 7 533.00 | 69 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 962.00 | 66 962.00 | | 66 962.00 |
