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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 | 61 343.00 | 60 185.00 | 1 158.00 | 61 343.00 |
AT Other tangible assets | 13 455.00 | 10 367.00 | 3 088.00 | 13 455.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 75 344.00 | 70 552.00 | 4 792.00 | 75 344.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | | | | |
CD Marketable securities | 111 108.00 | | 111 108.00 | 111 108.00 |
CF Cash and cash equivalents | 92 078.00 | | 92 078.00 | 92 078.00 |
CJ TOTAL (II) | 204 906.00 | | 204 906.00 | 204 906.00 |
CO Grand total (0 to V) | 280 251.00 | 70 552.00 | 209 698.00 | 280 251.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 933.00 | 1 130.00 | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 078.00 | 7 803.00 | | 12 078.00 |
DL TOTAL (I) | 186 011.00 | 173 933.00 | | 186 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 419.00 | | 2 479.00 |
DX Trade payables and related accounts | 4 092.00 | 3 859.00 | | 4 092.00 |
DY Tax and social security liabilities | 17 116.00 | 4 670.00 | | 17 116.00 |
EC TOTAL (IV) | 23 687.00 | 8 948.00 | | 23 687.00 |
EE Grand total (I to V) | 209 698.00 | 182 881.00 | | 209 698.00 |
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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 | 355 483.00 | | 355 483.00 | 355 483.00 |
FJ Net sales | 355 483.00 | | 355 483.00 | 355 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 355 483.00 | |
FU Purchases of raw materials and other supplies | | | 37 453.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 167 016.00 | |
FZ Social Security Contributions | | | 88 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 341 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 12.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 12.00 | | 16.00 |
HE Exceptional expenses on management operations | 83.00 | 39.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 39.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -26.00 | | -66.00 |
HK Income tax | 2 132.00 | 1 377.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 720.00 | 338 785.00 | | 355 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 642.00 | 330 982.00 | | 343 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 078.00 | 7 803.00 | | 12 078.00 |
