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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 | 110 582.00 | 71 736.00 | 38 846.00 | 110 582.00 |
AT Other tangible assets | 145 420.00 | 75 642.00 | 69 777.00 | 145 420.00 |
BD Other fixed assets | 50 346.00 | | 50 346.00 | 50 346.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 307 911.00 | 147 378.00 | 160 533.00 | 307 911.00 |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 94 427.00 | | 94 427.00 | 94 427.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 183 832.00 | | 183 832.00 | 183 832.00 |
CO Grand total (0 to V) | 491 743.00 | 147 378.00 | 344 365.00 | 491 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 7 623.00 | | 80 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 99 603.00 | 146 348.00 | | 99 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 25 632.00 | | 10 788.00 |
DL TOTAL (I) | 191 154.00 | 180 366.00 | | 191 154.00 |
DU Loans and Debts from Credit Institutions (3) | 69 147.00 | 60 959.00 | | 69 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 308.00 | | 290.00 |
DX Trade payables and related accounts | 23 007.00 | 14 821.00 | | 23 007.00 |
DY Tax and social security liabilities | 60 767.00 | 54 920.00 | | 60 767.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 153 211.00 | 131 129.00 | | 153 211.00 |
EE Grand total (I to V) | 344 365.00 | 311 495.00 | | 344 365.00 |
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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 | 460 282.00 | | 460 282.00 | 460 282.00 |
FJ Net sales | 460 282.00 | | 460 282.00 | 460 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 465 236.00 | |
FW Other purchases and external expenses | | | 148 332.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 186 488.00 | |
FZ Social Security Contributions | | | 74 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 285.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 455 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 625.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 7 484.00 | 1 002.00 | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 946.00 | 1 002.00 | | 7 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | -1 002.00 | | 5 054.00 |
HK Income tax | 626.00 | 3 919.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 377.00 | 492 086.00 | | 479 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 590.00 | 466 454.00 | | 468 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | 25 632.00 | | 10 788.00 |
