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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 | 9 611.00 | 6 321.00 | 3 290.00 | 9 611.00 |
AT Other tangible assets | 38 362.00 | 15 648.00 | 22 714.00 | 38 362.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 47 991.00 | 21 969.00 | 26 022.00 | 47 991.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 830.00 | | 39 830.00 | 39 830.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 121 518.00 | | 121 518.00 | 121 518.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 168 751.00 | | 168 751.00 | 168 751.00 |
CO Grand total (0 to V) | 216 741.00 | 21 969.00 | 194 772.00 | 216 741.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 082.00 | 56 815.00 | | 67 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 971.00 | 10 267.00 | | 17 971.00 |
DL TOTAL (I) | 90 553.00 | 72 582.00 | | 90 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033.00 | 25 198.00 | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 969.00 | 43 907.00 | | 29 969.00 |
DX Trade payables and related accounts | 27 661.00 | 12 851.00 | | 27 661.00 |
DY Tax and social security liabilities | 31 557.00 | 14 784.00 | | 31 557.00 |
EC TOTAL (IV) | 104 220.00 | 96 739.00 | | 104 220.00 |
EE Grand total (I to V) | 194 772.00 | 169 321.00 | | 194 772.00 |
EI Including equity loans | 29 969.00 | | | 29 969.00 |
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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 | 418 960.00 | | 418 960.00 | 418 960.00 |
FJ Net sales | 418 960.00 | | 418 960.00 | 418 960.00 |
FM Inventory production | | | -29 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 970.00 | |
FU Purchases of raw materials and other supplies | | | -330.00 | |
FW Other purchases and external expenses | | | 205 754.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 98 145.00 | |
FZ Social Security Contributions | | | 55 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 3 171.00 | 1 352.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 970.00 | 364 162.00 | | 394 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 999.00 | 353 895.00 | | 376 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 971.00 | 10 267.00 | | 17 971.00 |
