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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 | 35 137.00 | 17 352.00 | 17 785.00 | 35 137.00 |
AT Other tangible assets | 34 498.00 | 18 224.00 | 16 274.00 | 34 498.00 |
BJ TOTAL (I) | 69 635.00 | 35 576.00 | 34 059.00 | 69 635.00 |
BX Customers and related accounts | 12 827.00 | 1 538.00 | 11 289.00 | 12 827.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 140 322.00 | | 140 322.00 | 140 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 771.00 | 1 538.00 | 153 233.00 | 154 771.00 |
CO Grand total (0 to V) | 224 406.00 | 37 114.00 | 187 292.00 | 224 406.00 |
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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 | 125 200.00 | 124 700.00 | | 125 200.00 |
DH Retained earnings | 117.00 | 110.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 615.00 | 13 364.00 | | 31 615.00 |
DL TOTAL (I) | 162 433.00 | 143 674.00 | | 162 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 214.00 | | 311.00 |
DX Trade payables and related accounts | 668.00 | 146.00 | | 668.00 |
DY Tax and social security liabilities | 9 658.00 | 6 106.00 | | 9 658.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EB Prepaid income (2) | 12 745.00 | 19 371.00 | | 12 745.00 |
EC TOTAL (IV) | 24 859.00 | 25 837.00 | | 24 859.00 |
EE Grand total (I to V) | 187 292.00 | 169 511.00 | | 187 292.00 |
EG Accrued income and payables due within one year | 24 859.00 | 25 837.00 | | 24 859.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | 49 089.00 | | 49 089.00 | 49 089.00 |
FG Production sold - services | 60 672.00 | | 60 672.00 | 60 672.00 |
FJ Net sales | 109 761.00 | | 109 761.00 | 109 761.00 |
FO Operating subsidies | | | 27 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 926.00 | |
FS Purchases of goods (including customs duties) | | | 8 313.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 38 602.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 356.00 | |
GG - OPERATING RESULT (I - II) | | | 32 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 667.00 | 9 833.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 9 833.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 8 881.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 8 881.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 952.00 | | -533.00 |
HK Income tax | 421.00 | 2 355.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 592.00 | 125 519.00 | | 148 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 977.00 | 112 155.00 | | 116 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 615.00 | 13 364.00 | | 31 615.00 |
