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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 | 171 237.00 | 112 583.00 | 58 654.00 | 171 237.00 |
AT Other tangible assets | 61 092.00 | 54 537.00 | 6 554.00 | 61 092.00 |
BJ TOTAL (I) | 232 329.00 | 167 120.00 | 65 209.00 | 232 329.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 514.00 | | 104 514.00 | 104 514.00 |
CJ TOTAL (II) | 120 848.00 | | 120 848.00 | 120 848.00 |
CO Grand total (0 to V) | 353 177.00 | 167 120.00 | 186 057.00 | 353 177.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 79 708.00 | 98 666.00 | | 79 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | -18 958.00 | | 21 577.00 |
DL TOTAL (I) | 109 669.00 | 88 092.00 | | 109 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 22 966.00 | | 29 866.00 |
DX Trade payables and related accounts | 8 103.00 | 1 440.00 | | 8 103.00 |
DY Tax and social security liabilities | 38 419.00 | 40 328.00 | | 38 419.00 |
EC TOTAL (IV) | 76 388.00 | 64 734.00 | | 76 388.00 |
EE Grand total (I to V) | 186 057.00 | 152 826.00 | | 186 057.00 |
EG Accrued income and payables due within one year | 76 388.00 | 64 014.00 | | 76 388.00 |
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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 | 228 164.00 | | 228 164.00 | 228 164.00 |
FJ Net sales | 228 164.00 | | 228 164.00 | 228 164.00 |
FN Capitalized production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 172.00 | |
FW Other purchases and external expenses | | | 78 776.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 89 962.00 | |
FZ Social Security Contributions | | | 21 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 596.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 607.00 | | |
HH Total exceptional expenses (VIII) | | 4 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 174.00 | 197 649.00 | | 229 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 596.00 | 216 607.00 | | 207 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 577.00 | -18 958.00 | | 21 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 329.00 | | | 232 329.00 |
I4 DECREASES Grand Total | | | 232 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 329.00 | | | 232 329.00 |
