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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 | 194 216.00 | 149 857.00 | 44 359.00 | 194 216.00 |
AT Other tangible assets | 26 162.00 | 18 312.00 | 7 849.00 | 26 162.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 234 562.00 | 168 170.00 | 66 392.00 | 234 562.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 48 608.00 | | 48 608.00 | 48 608.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 110 578.00 | | 110 578.00 | 110 578.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 172 017.00 | | 172 017.00 | 172 017.00 |
CO Grand total (0 to V) | 406 579.00 | 168 170.00 | 238 410.00 | 406 579.00 |
CU Other investments | 2 184.00 | | 2 184.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 721.00 | 69 635.00 | | 69 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | 29 586.00 | | 13 924.00 |
DL TOTAL (I) | 105 644.00 | 121 221.00 | | 105 644.00 |
DU Loans and Debts from Credit Institutions (3) | 33 861.00 | 47 936.00 | | 33 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 21 700.00 | | 21 700.00 |
DX Trade payables and related accounts | 11 825.00 | 14 095.00 | | 11 825.00 |
DY Tax and social security liabilities | 65 031.00 | 50 402.00 | | 65 031.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 132 765.00 | 134 134.00 | | 132 765.00 |
EE Grand total (I to V) | 238 410.00 | 255 354.00 | | 238 410.00 |
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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 | 358 476.00 | | 358 476.00 | 358 476.00 |
FJ Net sales | 358 476.00 | | 358 476.00 | 358 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 485.00 | |
FU Purchases of raw materials and other supplies | | | 37 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 76 084.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 97 288.00 | |
FZ Social Security Contributions | | | 114 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 964.00 | 4 303.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 520.00 | 364 154.00 | | 358 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 596.00 | 334 568.00 | | 344 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | 29 586.00 | | 13 924.00 |
