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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 | 81 251.00 | 60 028.00 | 21 223.00 | 81 251.00 |
AT Other tangible assets | 87 855.00 | 59 000.00 | 28 854.00 | 87 855.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 175 006.00 | 119 028.00 | 55 977.00 | 175 006.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BT Goods | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 158 571.00 | | 158 571.00 | 158 571.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 187 168.00 | | 187 168.00 | 187 168.00 |
CO Grand total (0 to V) | 362 175.00 | 119 028.00 | 243 146.00 | 362 175.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 821.00 | 64 181.00 | | 76 821.00 |
DH Retained earnings | 6 537.00 | 6 537.00 | | 6 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | 12 640.00 | | 23 889.00 |
DL TOTAL (I) | 108 349.00 | 84 459.00 | | 108 349.00 |
DU Loans and Debts from Credit Institutions (3) | 93 984.00 | 19 380.00 | | 93 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 844.00 | | 1 415.00 |
DX Trade payables and related accounts | 13 794.00 | 2 535.00 | | 13 794.00 |
DY Tax and social security liabilities | 25 603.00 | 13 840.00 | | 25 603.00 |
EC TOTAL (IV) | 134 797.00 | 37 601.00 | | 134 797.00 |
EE Grand total (I to V) | 243 146.00 | 122 060.00 | | 243 146.00 |
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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 | 9 206.00 | | 9 206.00 | 9 206.00 |
FG Production sold - services | 223 428.00 | | 223 428.00 | 223 428.00 |
FJ Net sales | 232 634.00 | | 232 634.00 | 232 634.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 029.00 | |
FT Inventory change (goods) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 13 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 90 886.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 123 200.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 258 311.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | 1 422.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 975.00 | 278 770.00 | | 283 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 086.00 | 266 129.00 | | 260 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889.00 | 12 640.00 | | 23 889.00 |
