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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 374.00 | 20 023.00 | 351.00 | 20 374.00 |
AT Other tangible assets | 132 339.00 | 120 980.00 | 11 359.00 | 132 339.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 152 960.00 | 141 003.00 | 11 957.00 | 152 960.00 |
BT Goods | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 73 822.00 | | 73 822.00 | 73 822.00 |
CO Grand total (0 to V) | 226 783.00 | 141 003.00 | 85 779.00 | 226 783.00 |
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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) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 334.00 | -18 551.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 414.00 | 18 885.00 | | 27 414.00 |
DL TOTAL (I) | 36 052.00 | 8 639.00 | | 36 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | 5 669.00 | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | 32 834.00 | | 20 070.00 |
DX Trade payables and related accounts | 10 460.00 | 8 234.00 | | 10 460.00 |
DY Tax and social security liabilities | 15 153.00 | 15 556.00 | | 15 153.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 49 727.00 | 63 717.00 | | 49 727.00 |
EE Grand total (I to V) | 85 779.00 | 72 356.00 | | 85 779.00 |
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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 | | | 143 094.00 | |
FJ Net sales | | | 143 094.00 | |
FN Capitalized production | | | 2 081.00 | |
FO Operating subsidies | | | 52 293.00 | |
FQ Other income | | | 17 600.00 | |
FR Total operating income (I) | | | 215 068.00 | |
FS Purchases of goods (including customs duties) | | | 47 743.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 47 050.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 80 515.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 187 395.00 | |
GG - OPERATING RESULT (I - II) | | | 27 673.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 068.00 | 176 776.00 | | 215 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 654.00 | 157 892.00 | | 187 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 414.00 | 18 885.00 | | 27 414.00 |
