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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 | 77 356.00 | 63 216.00 | 14 140.00 | 77 356.00 |
AT Other tangible assets | 19 507.00 | 19 507.00 | | 19 507.00 |
BD Other fixed assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 107 460.00 | 82 723.00 | 24 737.00 | 107 460.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 73 302.00 | | 73 302.00 | 73 302.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 106 024.00 | | 106 024.00 | 106 024.00 |
CO Grand total (0 to V) | 213 484.00 | 82 723.00 | 130 761.00 | 213 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 500.00 | 35 777.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 612.00 | 41 723.00 | | 41 612.00 |
DL TOTAL (I) | 87 362.00 | 85 750.00 | | 87 362.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | 28 973.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 7 071.00 | 5 126.00 | | 7 071.00 |
DY Tax and social security liabilities | 13 718.00 | 16 900.00 | | 13 718.00 |
EA Other liabilities | 2 587.00 | 121.00 | | 2 587.00 |
EC TOTAL (IV) | 43 399.00 | 51 250.00 | | 43 399.00 |
EE Grand total (I to V) | 130 761.00 | 137 000.00 | | 130 761.00 |
EG Accrued income and payables due within one year | 32 425.00 | 31 239.00 | | 32 425.00 |
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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 | | | 216 469.00 | |
FJ Net sales | | | 216 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 795.00 | |
FW Other purchases and external expenses | | | 70 166.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 77 966.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 167 446.00 | |
GG - OPERATING RESULT (I - II) | | | 50 350.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 503.00 | | | 5 503.00 |
HD Total exceptional income (VII) | 5 503.00 | | | 5 503.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | -193.00 | | 5 503.00 |
HK Income tax | 14 142.00 | 6 449.00 | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 686.00 | 220 934.00 | | 223 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 075.00 | 179 212.00 | | 182 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 612.00 | 41 723.00 | | 41 612.00 |
