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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 | 26 218.00 | 12 027.00 | 14 192.00 | 26 218.00 |
AT Other tangible assets | 25 958.00 | 11 050.00 | 14 908.00 | 25 958.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 65 324.00 | 23 077.00 | 42 246.00 | 65 324.00 |
BX Customers and related accounts | 119 207.00 | | 119 207.00 | 119 207.00 |
BZ Other receivables | 104 228.00 | | 104 228.00 | 104 228.00 |
CF Cash and cash equivalents | 269 213.00 | | 269 213.00 | 269 213.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 493 747.00 | | 493 747.00 | 493 747.00 |
CO Grand total (0 to V) | 559 070.00 | 23 077.00 | 535 993.00 | 559 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 304.00 | 101 347.00 | | 102 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 482.00 | 957.00 | | 254 482.00 |
DL TOTAL (I) | 362 286.00 | 107 804.00 | | 362 286.00 |
DU Loans and Debts from Credit Institutions (3) | 85 043.00 | 60 087.00 | | 85 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | 14 753.00 | | 17 183.00 |
DX Trade payables and related accounts | 9 051.00 | 43 784.00 | | 9 051.00 |
DY Tax and social security liabilities | 62 431.00 | 49 142.00 | | 62 431.00 |
EC TOTAL (IV) | 173 708.00 | 167 766.00 | | 173 708.00 |
EE Grand total (I to V) | 535 993.00 | 275 570.00 | | 535 993.00 |
EI Including equity loans | 17 183.00 | | | 17 183.00 |
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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 | 56 640.00 | 740 960.00 | 797 600.00 | 56 640.00 |
FJ Net sales | 56 640.00 | 740 960.00 | 797 600.00 | 56 640.00 |
FO Operating subsidies | | | 12 754.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 810 416.00 | |
FW Other purchases and external expenses | | | 260 903.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 329 459.00 | |
FZ Social Security Contributions | | | 36 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 639 364.00 | |
GG - OPERATING RESULT (I - II) | | | 171 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 580.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 580.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -580.00 | | -505.00 |
HK Income tax | -83 935.00 | -53 384.00 | | -83 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 416.00 | 307 314.00 | | 810 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 934.00 | 306 357.00 | | 555 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 482.00 | 957.00 | | 254 482.00 |
