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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 99 084.00 | 90 155.00 | 8 929.00 | 99 084.00 |
AT Other tangible assets | 56 062.00 | 54 993.00 | 1 069.00 | 56 062.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 155 714.00 | 145 513.00 | 10 201.00 | 155 714.00 |
BX Customers and related accounts | 18 722.00 | | 18 722.00 | 18 722.00 |
BZ Other receivables | 155 040.00 | | 155 040.00 | 155 040.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 188 199.00 | | 188 199.00 | 188 199.00 |
CO Grand total (0 to V) | 343 913.00 | 145 513.00 | 198 400.00 | 343 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 30 107.00 | 6 765.00 | | 30 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 272.00 | 43 342.00 | | 29 272.00 |
DL TOTAL (I) | 79 503.00 | 70 230.00 | | 79 503.00 |
DU Loans and Debts from Credit Institutions (3) | 59 220.00 | 49 489.00 | | 59 220.00 |
DX Trade payables and related accounts | 13 634.00 | 11 949.00 | | 13 634.00 |
DY Tax and social security liabilities | 36 987.00 | 37 156.00 | | 36 987.00 |
EA Other liabilities | 9 055.00 | 3 796.00 | | 9 055.00 |
EC TOTAL (IV) | 118 897.00 | 102 391.00 | | 118 897.00 |
EE Grand total (I to V) | 198 400.00 | 172 621.00 | | 198 400.00 |
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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 | 309 161.00 | | 309 161.00 | 309 161.00 |
FJ Net sales | 309 161.00 | | 309 161.00 | 309 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 309 487.00 | |
FU Purchases of raw materials and other supplies | | | 25 092.00 | |
FW Other purchases and external expenses | | | 89 038.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 124 040.00 | |
FZ Social Security Contributions | | | 28 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 276 048.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 4 313.00 | 7 912.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 059.00 | 324 125.00 | | 312 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 787.00 | 280 783.00 | | 282 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 272.00 | 43 342.00 | | 29 272.00 |
