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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 | 294 796.00 | 253 686.00 | 41 110.00 | 294 796.00 |
AT Other tangible assets | 162 000.00 | 130 917.00 | 31 082.00 | 162 000.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 463 950.00 | 384 603.00 | 79 347.00 | 463 950.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 293 285.00 | | 293 285.00 | 293 285.00 |
BZ Other receivables | 71 804.00 | | 71 804.00 | 71 804.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 246 691.00 | | 246 691.00 | 246 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 244 582.00 | | 1 244 582.00 | 1 244 582.00 |
CO Grand total (0 to V) | 1 708 532.00 | 384 603.00 | 1 323 928.00 | 1 708 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 500.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 218 745.00 | 217 550.00 | | 218 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 14 695.00 | | 16 282.00 |
DL TOTAL (I) | 1 010 027.00 | 993 745.00 | | 1 010 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 699.00 | 23 355.00 | | 23 699.00 |
DX Trade payables and related accounts | 16 741.00 | 20 106.00 | | 16 741.00 |
DY Tax and social security liabilities | 273 461.00 | 304 141.00 | | 273 461.00 |
EC TOTAL (IV) | 313 902.00 | 347 602.00 | | 313 902.00 |
EE Grand total (I to V) | 1 323 928.00 | 1 341 347.00 | | 1 323 928.00 |
EG Accrued income and payables due within one year | 290 203.00 | 34 759.00 | | 290 203.00 |
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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 | 1 445 698.00 | | 1 445 698.00 | 1 445 698.00 |
FJ Net sales | 1 445 698.00 | | 1 445 698.00 | 1 445 698.00 |
FO Operating subsidies | | | 6 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 947.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 473 951.00 | |
FU Purchases of raw materials and other supplies | | | 46 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 161 062.00 | |
FX Taxes, duties, and similar payments | | | 44 164.00 | |
FY Salaries and Wages | | | 947 657.00 | |
FZ Social Security Contributions | | | 229 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 466 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 205.00 | |
GP Total financial income (V) | | | 10 205.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 947.00 | | | 21 947.00 |
A2 TOTAL ASSETS | 28 440.00 | 27 318.00 | | 28 440.00 |
HF Exceptional expenses on capital transactions | | 8 746.00 | | |
HH Total exceptional expenses (VIII) | | 8 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 156.00 | 1 523 235.00 | | 1 484 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 874.00 | 1 508 540.00 | | 1 467 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 14 695.00 | | 16 282.00 |
