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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 | 194 216.00 | 129 665.00 | 64 552.00 | 194 216.00 |
AT Other tangible assets | 25 983.00 | 8 112.00 | 17 871.00 | 25 983.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 234 319.00 | 137 777.00 | 96 542.00 | 234 319.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 58 716.00 | | 58 716.00 | 58 716.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CD Marketable securities | 43 295.00 | | 43 295.00 | 43 295.00 |
CF Cash and cash equivalents | 50 744.00 | | 50 744.00 | 50 744.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 173 589.00 | | 173 589.00 | 173 589.00 |
CO Grand total (0 to V) | 407 908.00 | 137 777.00 | 270 131.00 | 407 908.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 633.00 | 69 564.00 | | 69 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | 27 469.00 | | 45 002.00 |
DL TOTAL (I) | 136 635.00 | 119 033.00 | | 136 635.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 147.00 | 6 203.00 | | 59 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 700.00 | 13 700.00 | | 31 700.00 |
DX Trade payables and related accounts | 14 594.00 | 17 241.00 | | 14 594.00 |
DY Tax and social security liabilities | 25 779.00 | 28 964.00 | | 25 779.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 133 496.00 | 66 109.00 | | 133 496.00 |
EE Grand total (I to V) | 270 131.00 | 195 141.00 | | 270 131.00 |
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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 | 374 848.00 | | 374 848.00 | 374 848.00 |
FJ Net sales | 374 848.00 | | 374 848.00 | 374 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 355.00 | |
FU Purchases of raw materials and other supplies | | | 39 491.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 80 036.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 127 410.00 | |
FZ Social Security Contributions | | | 80 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 694.00 | |
GG - OPERATING RESULT (I - II) | | | 36 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 912.00 | | | 4 912.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 829.00 | | | 17 829.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 81.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 790.00 | -81.00 | | 17 790.00 |
HK Income tax | 9 897.00 | 4 400.00 | | 9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 022.00 | 349 231.00 | | 394 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 020.00 | 321 763.00 | | 349 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | 27 469.00 | | 45 002.00 |
