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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 48 713.00 | 29 627.00 | 19 086.00 | 48 713.00 |
AT Other tangible assets | 77 677.00 | 64 142.00 | 13 535.00 | 77 677.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 128 934.00 | 95 964.00 | 32 969.00 | 128 934.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 153 204.00 | | 153 204.00 | 153 204.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 156 076.00 | | 156 076.00 | 156 076.00 |
CO Grand total (0 to V) | 285 010.00 | 95 964.00 | 189 046.00 | 285 010.00 |
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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 | 54 556.00 | 71 501.00 | | 54 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 481.00 | 83 055.00 | | 86 481.00 |
DL TOTAL (I) | 149 422.00 | 162 940.00 | | 149 422.00 |
DX Trade payables and related accounts | 4 999.00 | 2 826.00 | | 4 999.00 |
DY Tax and social security liabilities | 26 624.00 | 28 788.00 | | 26 624.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 39 623.00 | 31 615.00 | | 39 623.00 |
EE Grand total (I to V) | 189 046.00 | 194 556.00 | | 189 046.00 |
EG Accrued income and payables due within one year | 39 623.00 | 31 615.00 | | 39 623.00 |
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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 | 281 521.00 | | 281 521.00 | 281 521.00 |
FJ Net sales | 281 521.00 | | 281 521.00 | 281 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 284 205.00 | |
FW Other purchases and external expenses | | | 79 146.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 67 273.00 | |
FZ Social Security Contributions | | | 12 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 171 227.00 | |
GG - OPERATING RESULT (I - II) | | | 112 978.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 423.00 | 23 581.00 | | 26 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 205.00 | 272 807.00 | | 284 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 724.00 | 189 752.00 | | 197 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 481.00 | 83 055.00 | | 86 481.00 |
