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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 234.00 | 1 234.00 | | 1 234.00 |
AR Technical installations, industrial equipment and tools | 36 675.00 | 31 005.00 | 5 671.00 | 36 675.00 |
AT Other tangible assets | 128 774.00 | 95 693.00 | 33 081.00 | 128 774.00 |
BJ TOTAL (I) | 166 683.00 | 127 932.00 | 38 751.00 | 166 683.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 47 929.00 | | 47 929.00 | 47 929.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 59 465.00 | | 59 465.00 | 59 465.00 |
CO Grand total (0 to V) | 226 149.00 | 127 932.00 | 98 217.00 | 226 149.00 |
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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) | 21 948.00 | 21 948.00 | | 21 948.00 |
DF Regulated reserves (1) | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | 22 233.00 | 16 335.00 | | 22 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 5 898.00 | | 13 415.00 |
DL TOTAL (I) | 84 435.00 | 71 020.00 | | 84 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 317.00 | | 845.00 |
DX Trade payables and related accounts | 6 937.00 | 6 118.00 | | 6 937.00 |
DY Tax and social security liabilities | 5 999.00 | 2 642.00 | | 5 999.00 |
EC TOTAL (IV) | 13 782.00 | 9 077.00 | | 13 782.00 |
EE Grand total (I to V) | 98 217.00 | 80 097.00 | | 98 217.00 |
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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 | 12 717.00 | 101 156.00 | 113 873.00 | 12 717.00 |
FJ Net sales | 12 717.00 | 101 156.00 | 113 873.00 | 12 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 115 521.00 | |
FS Purchases of goods (including customs duties) | | | 32 509.00 | |
FT Inventory change (goods) | | | -419.00 | |
FW Other purchases and external expenses | | | 28 821.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 20 406.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 98 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 479.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 479.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -479.00 | | -1 463.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 558.00 | 97 254.00 | | 115 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 143.00 | 91 356.00 | | 102 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | 5 898.00 | | 13 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782.00 | 13 782.00 | | 13 782.00 |
