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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 | 55 283.00 | 37 314.00 | 17 969.00 | 55 283.00 |
AT Other tangible assets | 76 661.00 | 51 066.00 | 25 595.00 | 76 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 135 355.00 | 88 380.00 | 46 975.00 | 135 355.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 234 313.00 | | 234 313.00 | 234 313.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 261 774.00 | | 261 774.00 | 261 774.00 |
CO Grand total (0 to V) | 397 129.00 | 88 380.00 | 308 749.00 | 397 129.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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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 |
DG Other reserves | 199 358.00 | 178 210.00 | | 199 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 36 148.00 | | 8 074.00 |
DL TOTAL (I) | 215 817.00 | 222 742.00 | | 215 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 218.00 | | 247.00 |
DX Trade payables and related accounts | 4 451.00 | 5 819.00 | | 4 451.00 |
DY Tax and social security liabilities | 88 234.00 | 84 501.00 | | 88 234.00 |
DZ Fixed asset liabilities and related accounts | | 1 042.00 | | |
EC TOTAL (IV) | 92 932.00 | 91 580.00 | | 92 932.00 |
EE Grand total (I to V) | 308 749.00 | 314 322.00 | | 308 749.00 |
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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 | 378 651.00 | | 378 651.00 | 378 651.00 |
FJ Net sales | 378 651.00 | | 378 651.00 | 378 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 380 143.00 | |
FW Other purchases and external expenses | | | 79 973.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 184 352.00 | |
FZ Social Security Contributions | | | 60 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 25 945.00 | |
GF Total Operating Expenses (II) | | | 370 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 19 140.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 19 140.00 | | 100.00 |
HE Exceptional expenses on management operations | 25.00 | 386.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 17 718.00 | | |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 18 113.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 1 027.00 | | 75.00 |
HK Income tax | 1 429.00 | 5 063.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 264.00 | 413 251.00 | | 380 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 190.00 | 377 103.00 | | 372 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 36 148.00 | | 8 074.00 |
