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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 446 416.00 | 397 301.00 | 49 114.00 | 446 416.00 |
AT Other tangible assets | 223 413.00 | 161 354.00 | 62 059.00 | 223 413.00 |
BJ TOTAL (I) | 671 354.00 | 558 655.00 | 112 698.00 | 671 354.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 31 720.00 | | 31 720.00 | 31 720.00 |
BZ Other receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
CF Cash and cash equivalents | 611 556.00 | | 611 556.00 | 611 556.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 677 669.00 | | 677 669.00 | 677 669.00 |
CO Grand total (0 to V) | 1 349 024.00 | 558 655.00 | 790 368.00 | 1 349 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | | | 7 930.00 |
DG Other reserves | 430 053.00 | | | 430 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | | | 21 603.00 |
DL TOTAL (I) | 538 886.00 | | | 538 886.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | | | 100 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 429.00 | | | 126 429.00 |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 19 864.00 | | | 19 864.00 |
EC TOTAL (IV) | 251 482.00 | | | 251 482.00 |
EE Grand total (I to V) | 790 368.00 | | | 790 368.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 417 783.00 | | 417 783.00 | 417 783.00 |
FJ Net sales | 417 889.00 | | 417 889.00 | 417 889.00 |
FM Inventory production | | | -4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 945.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 107 311.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 87 117.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 95 184.00 | |
FZ Social Security Contributions | | | 53 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 044.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 385 414.00 | |
GG - OPERATING RESULT (I - II) | | | 28 530.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 597.00 | | | 414 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 993.00 | | | 392 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 603.00 | | | 21 603.00 |
