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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 | 34 400.00 | 6 834.00 | 27 566.00 | 34 400.00 |
AT Other tangible assets | 17 958.00 | 5 681.00 | 12 277.00 | 17 958.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 52 487.00 | 12 515.00 | 39 972.00 | 52 487.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 80 718.00 | | 80 718.00 | 80 718.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 90 132.00 | | 90 132.00 | 90 132.00 |
CO Grand total (0 to V) | 142 618.00 | 12 515.00 | 130 103.00 | 142 618.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 884.00 | | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | 17 884.00 | | 9 860.00 |
DL TOTAL (I) | 37 744.00 | 27 884.00 | | 37 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 866.00 | 67 866.00 | | 67 866.00 |
DX Trade payables and related accounts | 11 559.00 | 13 982.00 | | 11 559.00 |
DY Tax and social security liabilities | 6 563.00 | 10 618.00 | | 6 563.00 |
EB Prepaid income (2) | 6 371.00 | 8 484.00 | | 6 371.00 |
EC TOTAL (IV) | 92 359.00 | 100 950.00 | | 92 359.00 |
EE Grand total (I to V) | 130 103.00 | 128 835.00 | | 130 103.00 |
EG Accrued income and payables due within one year | 92 359.00 | 100 950.00 | | 92 359.00 |
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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 | 111 385.00 | | 111 385.00 | 111 385.00 |
FJ Net sales | 111 385.00 | | 111 385.00 | 111 385.00 |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 113 986.00 | |
FW Other purchases and external expenses | | | 58 074.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 24 083.00 | |
FZ Social Security Contributions | | | 7 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 103 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 1 503.00 | 3 094.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 902.00 | 111 432.00 | | 114 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 042.00 | 93 548.00 | | 105 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | 17 884.00 | | 9 860.00 |
