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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 | 47 937.00 | 27 000.00 | 20 937.00 | 47 937.00 |
AT Other tangible assets | 22 807.00 | 5 657.00 | 17 150.00 | 22 807.00 |
BJ TOTAL (I) | 78 744.00 | 32 657.00 | 46 086.00 | 78 744.00 |
BN Goods in progress | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 410.00 | | 78 410.00 | 78 410.00 |
CO Grand total (0 to V) | 157 154.00 | 32 657.00 | 124 496.00 | 157 154.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 927.00 | 19 927.00 | | 19 927.00 |
DH Retained earnings | 26 860.00 | 17 015.00 | | 26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 9 845.00 | | 20 215.00 |
DL TOTAL (I) | 75 252.00 | 55 037.00 | | 75 252.00 |
DU Loans and Debts from Credit Institutions (3) | 12 087.00 | 16 000.00 | | 12 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 709.00 | 8 188.00 | | 16 709.00 |
DX Trade payables and related accounts | 3 184.00 | 5 863.00 | | 3 184.00 |
DY Tax and social security liabilities | 12 178.00 | 7 749.00 | | 12 178.00 |
EA Other liabilities | 5 087.00 | 13 147.00 | | 5 087.00 |
EC TOTAL (IV) | 49 245.00 | 50 947.00 | | 49 245.00 |
EE Grand total (I to V) | 124 496.00 | 105 984.00 | | 124 496.00 |
EI Including equity loans | 16 709.00 | | | 16 709.00 |
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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 | 173 047.00 | | 173 047.00 | 173 047.00 |
FJ Net sales | 173 047.00 | | 173 047.00 | 173 047.00 |
FM Inventory production | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 153.00 | |
FU Purchases of raw materials and other supplies | | | 36 807.00 | |
FW Other purchases and external expenses | | | 36 624.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 44 369.00 | |
FZ Social Security Contributions | | | 24 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 3 172.00 | 1 737.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 861.00 | 131 472.00 | | 177 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 646.00 | 121 626.00 | | 157 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 215.00 | 9 845.00 | | 20 215.00 |
