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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 | 48 547.00 | 27 483.00 | 21 064.00 | 48 547.00 |
AT Other tangible assets | 19 000.00 | 13 258.00 | 5 742.00 | 19 000.00 |
BJ TOTAL (I) | 70 302.00 | 40 740.00 | 29 561.00 | 70 302.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 133 457.00 | | 133 457.00 | 133 457.00 |
CJ TOTAL (II) | 137 393.00 | | 137 393.00 | 137 393.00 |
CO Grand total (0 to V) | 207 694.00 | 40 740.00 | 166 954.00 | 207 694.00 |
CS Evaluated investments - equity method | 2 755.00 | | 2 755.00 | 2 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 858.00 | 45 604.00 | | 69 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | 24 254.00 | | 22 446.00 |
DL TOTAL (I) | 93 954.00 | 71 508.00 | | 93 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 7 871.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 633.00 | 59 755.00 | | 59 633.00 |
DX Trade payables and related accounts | 3 314.00 | 1 464.00 | | 3 314.00 |
DY Tax and social security liabilities | 6 126.00 | 4 261.00 | | 6 126.00 |
EC TOTAL (IV) | 73 000.00 | 73 352.00 | | 73 000.00 |
EE Grand total (I to V) | 166 954.00 | 144 860.00 | | 166 954.00 |
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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 | 130 981.00 | | 130 981.00 | 130 981.00 |
FJ Net sales | 130 981.00 | | 130 981.00 | 130 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 250.00 | |
FU Purchases of raw materials and other supplies | | | 15 849.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 35 281.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 39 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 778.00 | |
GG - OPERATING RESULT (I - II) | | | 26 472.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 961.00 | 4 280.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 250.00 | 124 006.00 | | 131 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 804.00 | 99 752.00 | | 108 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 446.00 | 24 254.00 | | 22 446.00 |
