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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 | 20 441.00 | 7 410.00 | 13 031.00 | 20 441.00 |
AT Other tangible assets | 30 445.00 | 4 809.00 | 25 636.00 | 30 445.00 |
BJ TOTAL (I) | 50 886.00 | 12 219.00 | 38 667.00 | 50 886.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 53 094.00 | | 53 094.00 | 53 094.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 65 378.00 | | 65 378.00 | 65 378.00 |
CO Grand total (0 to V) | 116 264.00 | 12 219.00 | 104 045.00 | 116 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 7 789.00 | | | 7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 9 349.00 | | 27 602.00 |
DL TOTAL (I) | 51 001.00 | 24 959.00 | | 51 001.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | 14 366.00 | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 278.00 | 7 121.00 | | 23 278.00 |
DX Trade payables and related accounts | 15 481.00 | 4 893.00 | | 15 481.00 |
DY Tax and social security liabilities | 4 651.00 | 2 980.00 | | 4 651.00 |
EA Other liabilities | 282.00 | 9.00 | | 282.00 |
EC TOTAL (IV) | 53 043.00 | 29 370.00 | | 53 043.00 |
EE Grand total (I to V) | 104 045.00 | 54 329.00 | | 104 045.00 |
EG Accrued income and payables due within one year | 48 487.00 | 20 018.00 | | 48 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 197.00 | |
FJ Net sales | | | 169 197.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 172 831.00 | |
FU Purchases of raw materials and other supplies | | | 67 874.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 46 982.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 151 891.00 | |
GG - OPERATING RESULT (I - II) | | | 20 940.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 690.00 | | | 17 690.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 447.00 | | | 9 447.00 |
HK Income tax | 2 563.00 | 1 102.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 521.00 | 116 618.00 | | 190 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 918.00 | 107 269.00 | | 162 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 9 349.00 | | 27 602.00 |
