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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 | 2 000.00 | 1 494.00 | 506.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 249 158.00 | 208 472.00 | 40 687.00 | 249 158.00 |
AT Other tangible assets | 60 924.00 | 35 154.00 | 25 771.00 | 60 924.00 |
BJ TOTAL (I) | 312 083.00 | 245 120.00 | 66 963.00 | 312 083.00 |
BT Goods | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 141 403.00 | | 141 403.00 | 141 403.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 157 573.00 | | 157 573.00 | 157 573.00 |
CO Grand total (0 to V) | 469 656.00 | 245 120.00 | 224 536.00 | 469 656.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 326.00 | 56 386.00 | | 81 326.00 |
DL TOTAL (I) | 90 126.00 | 65 186.00 | | 90 126.00 |
DU Loans and Debts from Credit Institutions (3) | 92 480.00 | 109 783.00 | | 92 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 602.00 | | 699.00 |
DX Trade payables and related accounts | 766.00 | 8 951.00 | | 766.00 |
DY Tax and social security liabilities | 40 465.00 | 32 284.00 | | 40 465.00 |
EC TOTAL (IV) | 134 410.00 | 151 620.00 | | 134 410.00 |
EE Grand total (I to V) | 224 536.00 | 216 805.00 | | 224 536.00 |
EG Accrued income and payables due within one year | 129 197.00 | 59 302.00 | | 129 197.00 |
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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 | 110 546.00 | | 110 546.00 | 110 546.00 |
FG Production sold - services | 216 616.00 | | 216 616.00 | 216 616.00 |
FJ Net sales | 327 162.00 | | 327 162.00 | 327 162.00 |
FO Operating subsidies | | | 56 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 392 295.00 | |
FS Purchases of goods (including customs duties) | | | 39 859.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 74 931.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 114 493.00 | |
FZ Social Security Contributions | | | 54 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 313 084.00 | |
GG - OPERATING RESULT (I - II) | | | 79 210.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 726.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 335.00 | | 4.00 |
HA Exceptional income from management transactions | 7 473.00 | 500.00 | | 7 473.00 |
HD Total exceptional income (VII) | 7 473.00 | 500.00 | | 7 473.00 |
HE Exceptional expenses on management operations | 4 581.00 | 1 160.00 | | 4 581.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 1 160.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | -660.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 768.00 | 327 987.00 | | 399 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 442.00 | 271 601.00 | | 318 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 326.00 | 56 386.00 | | 81 326.00 |
