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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 12 028.00 | 7 931.00 | 19 960.00 |
AT Other tangible assets | 55 953.00 | 51 013.00 | 4 939.00 | 55 953.00 |
BJ TOTAL (I) | 83 168.00 | 70 296.00 | 12 871.00 | 83 168.00 |
BP Services in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 109 520.00 | | 109 520.00 | 109 520.00 |
CO Grand total (0 to V) | 192 688.00 | 70 296.00 | 122 392.00 | 192 688.00 |
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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 |
DH Retained earnings | -4 362.00 | | | -4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 199.00 | -4 362.00 | | 18 199.00 |
DL TOTAL (I) | 22 221.00 | 4 021.00 | | 22 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 373.00 | 177 522.00 | | 77 373.00 |
DX Trade payables and related accounts | 10 837.00 | 8 770.00 | | 10 837.00 |
DY Tax and social security liabilities | 11 739.00 | 10 427.00 | | 11 739.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 100 170.00 | 196 720.00 | | 100 170.00 |
EE Grand total (I to V) | 122 392.00 | 200 742.00 | | 122 392.00 |
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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 | | | 168 466.00 | |
FJ Net sales | | | 168 466.00 | |
FM Inventory production | | | -4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 557.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 56 603.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 53 406.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 206.00 | 130 956.00 | | 165 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 006.00 | 135 318.00 | | 147 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 199.00 | -4 362.00 | | 18 199.00 |
