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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 | 62 779.00 | 44 968.00 | 17 811.00 | 62 779.00 |
AT Other tangible assets | 60 238.00 | 38 229.00 | 22 009.00 | 60 238.00 |
BJ TOTAL (I) | 123 017.00 | 83 197.00 | 39 821.00 | 123 017.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 53 771.00 | | 53 771.00 | 53 771.00 |
CF Cash and cash equivalents | 47 924.00 | | 47 924.00 | 47 924.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 111 186.00 | | 111 186.00 | 111 186.00 |
CO Grand total (0 to V) | 234 203.00 | 83 197.00 | 151 006.00 | 234 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 349.00 | 92 583.00 | | 93 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 287.00 | 17 766.00 | | 17 287.00 |
DL TOTAL (I) | 119 021.00 | 118 734.00 | | 119 021.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | 15 633.00 | | 11 594.00 |
DX Trade payables and related accounts | 9 641.00 | 8 214.00 | | 9 641.00 |
DY Tax and social security liabilities | 9 005.00 | 13 211.00 | | 9 005.00 |
EA Other liabilities | 1 746.00 | 83.00 | | 1 746.00 |
EC TOTAL (IV) | 31 986.00 | 37 140.00 | | 31 986.00 |
EE Grand total (I to V) | 151 006.00 | 155 874.00 | | 151 006.00 |
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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 | 213 772.00 | | 213 772.00 | 213 772.00 |
FJ Net sales | 213 772.00 | | 213 772.00 | 213 772.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 213 793.00 | |
FW Other purchases and external expenses | | | 83 820.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 63 255.00 | |
FZ Social Security Contributions | | | 24 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 193 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 549.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -299.00 | | -90.00 |
HK Income tax | 2 828.00 | 2 869.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 793.00 | 206 997.00 | | 213 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 506.00 | 189 231.00 | | 196 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 287.00 | 17 766.00 | | 17 287.00 |
