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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 49 358.00 | 47 076.00 | 2 281.00 | 49 358.00 |
AT Other tangible assets | 90 801.00 | 78 919.00 | 11 881.00 | 90 801.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 142 701.00 | 128 190.00 | 14 509.00 | 142 701.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 129 966.00 | | 129 966.00 | 129 966.00 |
CJ TOTAL (II) | 136 638.00 | | 136 638.00 | 136 638.00 |
CO Grand total (0 to V) | 279 342.00 | 128 191.00 | 151 150.00 | 279 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 501.00 | 91 037.00 | | 84 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | 38 464.00 | | 35 430.00 |
DL TOTAL (I) | 128 317.00 | 137 886.00 | | 128 317.00 |
DX Trade payables and related accounts | 6 543.00 | 6 982.00 | | 6 543.00 |
DY Tax and social security liabilities | 16 289.00 | 14 117.00 | | 16 289.00 |
EA Other liabilities | | 32 899.00 | | |
EC TOTAL (IV) | 22 833.00 | 53 998.00 | | 22 833.00 |
EE Grand total (I to V) | 151 150.00 | 191 885.00 | | 151 150.00 |
EG Accrued income and payables due within one year | 22 833.00 | 53 998.00 | | 22 833.00 |
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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 | 211 115.00 | | 211 115.00 | 211 115.00 |
FJ Net sales | 211 115.00 | | 211 115.00 | 211 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 678.00 | |
FW Other purchases and external expenses | | | 82 325.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 64 236.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 170 142.00 | |
GG - OPERATING RESULT (I - II) | | | 41 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HF Exceptional expenses on capital transactions | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | | 1 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 6 105.00 | 7 602.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 678.00 | 209 400.00 | | 211 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 248.00 | 170 936.00 | | 176 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 430.00 | 38 464.00 | | 35 430.00 |
