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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 | 42 964.00 | 42 769.00 | 195.00 | 42 964.00 |
AT Other tangible assets | 24 243.00 | 20 057.00 | 4 186.00 | 24 243.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 69 257.00 | 62 826.00 | 6 431.00 | 69 257.00 |
BX Customers and related accounts | 8 156.00 | | 8 156.00 | 8 156.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 41 125.00 | | 41 125.00 | 41 125.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 50 095.00 | | 50 095.00 | 50 095.00 |
CO Grand total (0 to V) | 119 352.00 | 62 826.00 | 56 526.00 | 119 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 401.00 | 1 828.00 | | 2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584.00 | 22 573.00 | | 28 584.00 |
DL TOTAL (I) | 39 785.00 | 33 201.00 | | 39 785.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 3 457.00 | 8 340.00 | | 3 457.00 |
DY Tax and social security liabilities | 13 214.00 | 12 625.00 | | 13 214.00 |
EC TOTAL (IV) | 16 741.00 | 21 035.00 | | 16 741.00 |
EE Grand total (I to V) | 56 526.00 | 54 236.00 | | 56 526.00 |
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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 | 130 607.00 | | 130 607.00 | 130 607.00 |
FJ Net sales | 130 607.00 | | 130 607.00 | 130 607.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 120.00 | |
FW Other purchases and external expenses | | | 40 467.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 36 188.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 97 756.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 780.00 | 3 983.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 320.00 | 128 639.00 | | 132 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 736.00 | 106 066.00 | | 103 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 584.00 | 22 573.00 | | 28 584.00 |
