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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 209 846.00 | 163 591.00 | 46 255.00 | 209 846.00 |
AT Other tangible assets | 439 651.00 | 275 376.00 | 164 275.00 | 439 651.00 |
AV Fixed assets in progress | 8 361.00 | | 8 361.00 | 8 361.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 678 409.00 | 446 816.00 | 231 593.00 | 678 409.00 |
BT Goods | 9 665.00 | | 9 665.00 | 9 665.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 42 895.00 | | 42 895.00 | 42 895.00 |
CF Cash and cash equivalents | 198 735.00 | | 198 735.00 | 198 735.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 257 108.00 | | 257 108.00 | 257 108.00 |
CO Grand total (0 to V) | 935 518.00 | 446 816.00 | 488 701.00 | 935 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 109 532.00 | 92 221.00 | | 109 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 17 311.00 | | 22 876.00 |
DL TOTAL (I) | 172 008.00 | 149 132.00 | | 172 008.00 |
DP Provisions for Risks | 7 250.00 | 7 250.00 | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | 7 250.00 | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 169 773.00 | 105 356.00 | | 169 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 3 867.00 | | 2 500.00 |
DX Trade payables and related accounts | 68 301.00 | 67 212.00 | | 68 301.00 |
DY Tax and social security liabilities | 68 813.00 | 54 982.00 | | 68 813.00 |
EA Other liabilities | 56.00 | 2 534.00 | | 56.00 |
EC TOTAL (IV) | 309 443.00 | 233 952.00 | | 309 443.00 |
EE Grand total (I to V) | 488 701.00 | 390 334.00 | | 488 701.00 |
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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 | 821 698.00 | | 821 698.00 | 821 698.00 |
FJ Net sales | 821 698.00 | | 821 698.00 | 821 698.00 |
FO Operating subsidies | | | 9 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FR Total operating income (I) | | | 841 850.00 | |
FS Purchases of goods (including customs duties) | | | 244 071.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 157 051.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 283 694.00 | |
FZ Social Security Contributions | | | 71 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 066.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 813 302.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 27.00 | | 1 142.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 142.00 | 4 527.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 2 585.00 | 88.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | | 3 717.00 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | 3 805.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 722.00 | | -1 443.00 |
HK Income tax | | -10 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 993.00 | 828 952.00 | | 842 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 117.00 | 811 641.00 | | 820 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 17 311.00 | | 22 876.00 |
