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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 | 28 464.00 | 27 029.00 | 1 434.00 | 28 464.00 |
AT Other tangible assets | 39 238.00 | 35 735.00 | 3 503.00 | 39 238.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 67 743.00 | 62 765.00 | 4 977.00 | 67 743.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 107 302.00 | | 107 302.00 | 107 302.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 122 111.00 | | 122 111.00 | 122 111.00 |
CO Grand total (0 to V) | 189 854.00 | 62 765.00 | 127 089.00 | 189 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 577.00 | 33 232.00 | | 33 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | 344.00 | | 16 615.00 |
DL TOTAL (I) | 56 792.00 | 40 177.00 | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 83.00 | | 9.00 |
DX Trade payables and related accounts | 5 016.00 | 9 956.00 | | 5 016.00 |
DY Tax and social security liabilities | 15 792.00 | 10 088.00 | | 15 792.00 |
EA Other liabilities | 49 473.00 | 59 338.00 | | 49 473.00 |
EC TOTAL (IV) | 70 296.00 | 79 467.00 | | 70 296.00 |
EE Grand total (I to V) | 127 089.00 | 119 644.00 | | 127 089.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 652.00 | | 8 652.00 | 8 652.00 |
FG Production sold - services | 162 939.00 | | 162 939.00 | 162 939.00 |
FJ Net sales | 171 591.00 | | 171 591.00 | 171 591.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 178 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 439.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 77 803.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 48 029.00 | |
FZ Social Security Contributions | | | 17 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 158 103.00 | |
GG - OPERATING RESULT (I - II) | | | 20 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 201.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 201.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -201.00 | | -1 147.00 |
HK Income tax | 2 956.00 | -528.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 821.00 | 152 421.00 | | 178 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 206.00 | 152 076.00 | | 162 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | 344.00 | | 16 615.00 |
