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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 | 330 177.00 | 297 116.00 | 33 061.00 | 330 177.00 |
AT Other tangible assets | 61 526.00 | 56 190.00 | 5 336.00 | 61 526.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 391 898.00 | 353 306.00 | 38 592.00 | 391 898.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 35 643.00 | | 35 643.00 | 35 643.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 72 172.00 | | 72 172.00 | 72 172.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 116 193.00 | | 116 193.00 | 116 193.00 |
CO Grand total (0 to V) | 508 090.00 | 353 306.00 | 154 784.00 | 508 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 9 658.00 | | 15 173.00 |
DK Regulated provisions | | 1 447.00 | | |
DL TOTAL (I) | 63 973.00 | 59 905.00 | | 63 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 497.00 | 57 103.00 | | 30 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 347.00 | 23 665.00 | | 33 347.00 |
DX Trade payables and related accounts | 1 622.00 | 1 630.00 | | 1 622.00 |
DY Tax and social security liabilities | 25 345.00 | 16 123.00 | | 25 345.00 |
EC TOTAL (IV) | 90 811.00 | 98 520.00 | | 90 811.00 |
EE Grand total (I to V) | 154 784.00 | 158 426.00 | | 154 784.00 |
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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 | | | | |
FD Production sold - goods | | | 148 416.00 | |
FJ Net sales | | | 148 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 162 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 32 530.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 71 242.00 | |
FZ Social Security Contributions | | | 13 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GF Total Operating Expenses (II) | | | 146 997.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 447.00 | 8 214.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 8 214.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 841.00 | 647.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 647.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 7 567.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 796.00 | 135 636.00 | | 163 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 623.00 | 125 977.00 | | 148 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 173.00 | 9 658.00 | | 15 173.00 |
