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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 | 26 229.00 | 25 815.00 | 414.00 | 26 229.00 |
AT Other tangible assets | 2 841.00 | 2 841.00 | | 2 841.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 120.00 | 28 656.00 | 464.00 | 29 120.00 |
BX Customers and related accounts | 117 313.00 | | 117 313.00 | 117 313.00 |
BZ Other receivables | 40 892.00 | | 40 892.00 | 40 892.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 139 012.00 | | 139 012.00 | 139 012.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 312 939.00 | | 312 939.00 | 312 939.00 |
CO Grand total (0 to V) | 342 059.00 | 28 656.00 | 313 403.00 | 342 059.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | 83 268.00 | 120 256.00 | | 83 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | 34 017.00 | | 29 103.00 |
DL TOTAL (I) | 119 703.00 | 161 606.00 | | 119 703.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 972.00 | 2 586.00 | | 17 972.00 |
DX Trade payables and related accounts | 96 868.00 | 35 074.00 | | 96 868.00 |
DY Tax and social security liabilities | 69 759.00 | 32 411.00 | | 69 759.00 |
EA Other liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 193 699.00 | 70 072.00 | | 193 699.00 |
EE Grand total (I to V) | 313 403.00 | 251 678.00 | | 313 403.00 |
EG Accrued income and payables due within one year | 193 699.00 | 70 072.00 | | 193 699.00 |
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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 | 703 529.00 | | 703 529.00 | 703 529.00 |
FJ Net sales | 703 529.00 | | 703 529.00 | 703 529.00 |
FO Operating subsidies | | | 3 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 750 459.00 | |
FU Purchases of raw materials and other supplies | | | 113 257.00 | |
FW Other purchases and external expenses | | | 254 230.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 240 604.00 | |
FZ Social Security Contributions | | | 69 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 694 930.00 | |
GG - OPERATING RESULT (I - II) | | | 55 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 27 936.00 | 23 846.00 | | 27 936.00 |
HH Total exceptional expenses (VIII) | 27 936.00 | 23 846.00 | | 27 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 645.00 | -23 846.00 | | -23 645.00 |
HK Income tax | 2 781.00 | 5 266.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 750.00 | 832 379.00 | | 754 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 647.00 | 798 362.00 | | 725 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 103.00 | 34 017.00 | | 29 103.00 |
