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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 | 36 546.00 | 8 853.00 | 27 693.00 | 36 546.00 |
AT Other tangible assets | 19 000.00 | 5 658.00 | 13 342.00 | 19 000.00 |
BJ TOTAL (I) | 55 801.00 | 14 511.00 | 41 290.00 | 55 801.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 68 420.00 | | 68 420.00 | 68 420.00 |
CJ TOTAL (II) | 80 525.00 | | 80 525.00 | 80 525.00 |
CO Grand total (0 to V) | 136 326.00 | 14 511.00 | 121 815.00 | 136 326.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 877.00 | | | 18 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 727.00 | 19 027.00 | | 26 727.00 |
DL TOTAL (I) | 47 254.00 | 20 527.00 | | 47 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 780.00 | 54 295.00 | | 56 780.00 |
DX Trade payables and related accounts | 1 962.00 | 366.00 | | 1 962.00 |
DY Tax and social security liabilities | 4 047.00 | 4 752.00 | | 4 047.00 |
EC TOTAL (IV) | 74 561.00 | 59 412.00 | | 74 561.00 |
EE Grand total (I to V) | 121 815.00 | 79 939.00 | | 121 815.00 |
EG Accrued income and payables due within one year | 66 633.00 | | | 66 633.00 |
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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 | 103 300.00 | | 103 300.00 | 103 300.00 |
FJ Net sales | 103 300.00 | | 103 300.00 | 103 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 174.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 29 665.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 514.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 12 604.00 | | |
HH Total exceptional expenses (VIII) | | 12 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 694.00 | | |
HK Income tax | 4 716.00 | 3 374.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 174.00 | 86 886.00 | | 103 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 447.00 | 67 860.00 | | 76 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 727.00 | 19 027.00 | | 26 727.00 |
