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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 | 12 926.00 | 10 615.00 | 2 311.00 | 12 926.00 |
AT Other tangible assets | 30 308.00 | 2 221.00 | 28 086.00 | 30 308.00 |
BJ TOTAL (I) | 43 235.00 | 12 836.00 | 30 398.00 | 43 235.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 37 499.00 | | 37 499.00 | 37 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 696.00 | | 52 696.00 | 52 696.00 |
CO Grand total (0 to V) | 95 931.00 | 12 836.00 | 83 095.00 | 95 931.00 |
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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 | 16 720.00 | 16 749.00 | | 16 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 18 946.00 | | 15 013.00 |
DL TOTAL (I) | 32 834.00 | 36 795.00 | | 32 834.00 |
DU Loans and Debts from Credit Institutions (3) | 21 091.00 | 411.00 | | 21 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 2 300.00 | | 76.00 |
DX Trade payables and related accounts | 10 122.00 | 11 706.00 | | 10 122.00 |
DY Tax and social security liabilities | 18 970.00 | 16 601.00 | | 18 970.00 |
EC TOTAL (IV) | 50 260.00 | 31 018.00 | | 50 260.00 |
EE Grand total (I to V) | 83 095.00 | 67 814.00 | | 83 095.00 |
EG Accrued income and payables due within one year | 35 064.00 | 31 018.00 | | 35 064.00 |
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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 | 238 982.00 | | 238 982.00 | 238 982.00 |
FJ Net sales | 238 982.00 | | 238 982.00 | 238 982.00 |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 369.00 | |
FU Purchases of raw materials and other supplies | | | 45 061.00 | |
FW Other purchases and external expenses | | | 65 555.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 65 948.00 | |
FZ Social Security Contributions | | | 36 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 225 615.00 | |
GG - OPERATING RESULT (I - II) | | | 17 753.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | | | 2 747.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 17.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | 2 244.00 | 758.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 116.00 | 310 948.00 | | 246 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 101.00 | 292 001.00 | | 231 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 18 946.00 | | 15 013.00 |
