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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 | | | 8 607.00 | |
AT Other tangible assets | | | 7 817.00 | |
BJ TOTAL (I) | | | 16 424.00 | |
BX Customers and related accounts | | | 19 132.00 | |
BZ Other receivables | | | 534.00 | |
CF Cash and cash equivalents | | | 74 612.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 94 278.00 | |
CO Grand total (0 to V) | | | 110 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 76 999.00 | 76 650.00 | | 76 999.00 |
DH Retained earnings | -4 481.00 | -4 481.00 | | -4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 349.00 | | 10 369.00 |
DL TOTAL (I) | 86 188.00 | 75 818.00 | | 86 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | 6 162.00 | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 46.00 | | 6 246.00 |
DX Trade payables and related accounts | 781.00 | 1 422.00 | | 781.00 |
DY Tax and social security liabilities | 13 326.00 | 12 048.00 | | 13 326.00 |
EA Other liabilities | 2.00 | 28.00 | | 2.00 |
EC TOTAL (IV) | 24 515.00 | 19 706.00 | | 24 515.00 |
EE Grand total (I to V) | 110 702.00 | 95 524.00 | | 110 702.00 |
EG Accrued income and payables due within one year | 22 380.00 | | | 22 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 679.00 | |
FJ Net sales | | | 95 679.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 105 621.00 | |
FW Other purchases and external expenses | | | 13 414.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 54 985.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 95 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 052.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 3 083.00 | 3 083.00 | | 3 083.00 |
HD Total exceptional income (VII) | 372.00 | 3 083.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 2 811.00 | | |
HH Total exceptional expenses (VIII) | | 2 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 273.00 | | 372.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | 101 763.00 | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 632.00 | 101 415.00 | | 95 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 369.00 | 349.00 | | 10 369.00 |
