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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 | 67 345.00 | 63 527.00 | 3 818.00 | 67 345.00 |
AT Other tangible assets | 20 988.00 | 20 719.00 | 270.00 | 20 988.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 90 656.00 | 84 246.00 | 6 410.00 | 90 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 206 761.00 | | 206 761.00 | 206 761.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 211 488.00 | | 211 488.00 | 211 488.00 |
CO Grand total (0 to V) | 302 144.00 | 84 246.00 | 217 898.00 | 302 144.00 |
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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 | 153 745.00 | 125 590.00 | | 153 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 947.00 | 28 155.00 | | 35 947.00 |
DL TOTAL (I) | 198 077.00 | 162 130.00 | | 198 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 14 886.00 | 16 849.00 | | 14 886.00 |
EA Other liabilities | 4 037.00 | 4 132.00 | | 4 037.00 |
EC TOTAL (IV) | 19 821.00 | 21 231.00 | | 19 821.00 |
EE Grand total (I to V) | 217 898.00 | 183 361.00 | | 217 898.00 |
EG Accrued income and payables due within one year | 19 821.00 | 21 231.00 | | 19 821.00 |
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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 | 123 791.00 | | 123 791.00 | 123 791.00 |
FJ Net sales | 123 791.00 | | 123 791.00 | 123 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 126 463.00 | |
FW Other purchases and external expenses | | | 23 053.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 42 441.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 83 450.00 | |
GG - OPERATING RESULT (I - II) | | | 43 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 7 066.00 | 4 908.00 | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 463.00 | 113 851.00 | | 126 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 516.00 | 85 697.00 | | 90 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 947.00 | 28 155.00 | | 35 947.00 |
