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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 | 61 343.00 | 58 436.00 | 2 907.00 | 61 343.00 |
AT Other tangible assets | 11 199.00 | 10 079.00 | 1 120.00 | 11 199.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 088.00 | 68 515.00 | 4 574.00 | 73 088.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | 90 874.00 | | 90 874.00 | 90 874.00 |
CF Cash and cash equivalents | 82 379.00 | | 82 379.00 | 82 379.00 |
CJ TOTAL (II) | 178 307.00 | | 178 307.00 | 178 307.00 |
CO Grand total (0 to V) | 251 395.00 | 68 515.00 | 182 881.00 | 251 395.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 71 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 100.00 | | 15 000.00 |
DG Other reserves | 1 130.00 | 62 087.00 | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 25 943.00 | | 7 803.00 |
DL TOTAL (I) | 173 933.00 | 166 130.00 | | 173 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 10 870.00 | | 419.00 |
DX Trade payables and related accounts | 3 859.00 | 3 858.00 | | 3 859.00 |
DY Tax and social security liabilities | 4 670.00 | 9 495.00 | | 4 670.00 |
EC TOTAL (IV) | 8 948.00 | 24 223.00 | | 8 948.00 |
EE Grand total (I to V) | 182 881.00 | 190 353.00 | | 182 881.00 |
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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 | 332 322.00 | | 332 322.00 | 332 322.00 |
FJ Net sales | 332 322.00 | | 332 322.00 | 332 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FR Total operating income (I) | | | 337 742.00 | |
FU Purchases of raw materials and other supplies | | | 33 401.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 173 865.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 329 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 64.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 64.00 | | 12.00 |
HE Exceptional expenses on management operations | 39.00 | 2.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 2.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 61.00 | | -26.00 |
HK Income tax | 1 377.00 | 4 245.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 785.00 | 370 773.00 | | 338 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 982.00 | 344 830.00 | | 330 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | 25 943.00 | | 7 803.00 |
