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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 | 198 200.00 | 86 859.00 | 111 341.00 | 198 200.00 |
AT Other tangible assets | 160 603.00 | 149 189.00 | 11 414.00 | 160 603.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 359 298.00 | 236 048.00 | 123 250.00 | 359 298.00 |
BL Raw materials, supplies | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 81 537.00 | | 81 537.00 | 81 537.00 |
BZ Other receivables | 104 447.00 | | 104 447.00 | 104 447.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 273 501.00 | | 273 501.00 | 273 501.00 |
CO Grand total (0 to V) | 632 799.00 | 236 048.00 | 396 751.00 | 632 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 993.00 | 50 639.00 | | 100 993.00 |
DK Regulated provisions | 6 809.00 | 379.00 | | 6 809.00 |
DL TOTAL (I) | 128 101.00 | 71 318.00 | | 128 101.00 |
DU Loans and Debts from Credit Institutions (3) | 158 147.00 | 11 235.00 | | 158 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 118.00 | | 614.00 |
DX Trade payables and related accounts | 80 616.00 | 107 490.00 | | 80 616.00 |
DY Tax and social security liabilities | 29 273.00 | 22 484.00 | | 29 273.00 |
EC TOTAL (IV) | 268 649.00 | 141 328.00 | | 268 649.00 |
EE Grand total (I to V) | 396 751.00 | 212 646.00 | | 396 751.00 |
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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 | | | | |
FG Production sold - services | | | 291 306.00 | |
FJ Net sales | | | 291 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 608.00 | |
FU Purchases of raw materials and other supplies | | | 36 452.00 | |
FV Inventory change (raw materials and supplies) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 154 635.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 899.00 | |
GG - OPERATING RESULT (I - II) | | | 99 709.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 89.00 | | 89.00 |
HD Total exceptional income (VII) | 8 089.00 | 89.00 | | 8 089.00 |
HG Exceptional depreciation and provisions | 6 518.00 | | | 6 518.00 |
HH Total exceptional expenses (VIII) | 6 518.00 | | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 89.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 706.00 | 298 926.00 | | 313 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 713.00 | 248 287.00 | | 212 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 993.00 | 50 639.00 | | 100 993.00 |
