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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
AR Technical installations, industrial equipment and tools | 46 449.00 | 12 644.00 | 33 805.00 | 46 449.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 55 711.00 | 12 644.00 | 43 067.00 | 55 711.00 |
BX Customers and related accounts | 25 312.00 | | 25 312.00 | 25 312.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 34 475.00 | | 34 475.00 | 34 475.00 |
CJ TOTAL (II) | 63 087.00 | | 63 087.00 | 63 087.00 |
CO Grand total (0 to V) | 118 798.00 | 12 644.00 | 106 154.00 | 118 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 318.00 | 52 961.00 | | 66 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 146.00 | 20 357.00 | | 17 146.00 |
DL TOTAL (I) | 86 764.00 | 76 618.00 | | 86 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251.00 | 10 847.00 | | 7 251.00 |
DX Trade payables and related accounts | 2 764.00 | 2 322.00 | | 2 764.00 |
DY Tax and social security liabilities | 9 375.00 | 6 718.00 | | 9 375.00 |
EC TOTAL (IV) | 19 390.00 | 19 887.00 | | 19 390.00 |
EE Grand total (I to V) | 106 154.00 | 96 505.00 | | 106 154.00 |
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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 | 135 652.00 | | 135 652.00 | 135 652.00 |
FJ Net sales | 135 652.00 | | 135 652.00 | 135 652.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 136 783.00 | |
FW Other purchases and external expenses | | | 27 904.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 76 002.00 | |
FZ Social Security Contributions | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 122 239.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | | 3 442.00 | | |
HH Total exceptional expenses (VIII) | | 3 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 641.00 | | |
HK Income tax | -2 650.00 | -734.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 783.00 | 126 596.00 | | 136 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 637.00 | 106 239.00 | | 119 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 146.00 | 20 357.00 | | 17 146.00 |
