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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 | 6 059.00 | 4 556.00 | 1 503.00 | 6 059.00 |
AT Other tangible assets | 76 269.00 | 56 871.00 | 19 399.00 | 76 269.00 |
BJ TOTAL (I) | 93 832.00 | 61 427.00 | 32 406.00 | 93 832.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 72 799.00 | | 72 799.00 | 72 799.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 96 161.00 | | 96 161.00 | 96 161.00 |
CO Grand total (0 to V) | 189 994.00 | 61 427.00 | 128 567.00 | 189 994.00 |
CS Evaluated investments - equity method | 11 504.00 | | 11 504.00 | 11 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 120.00 | 47 523.00 | | 50 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 2 597.00 | | 10 669.00 |
DL TOTAL (I) | 64 089.00 | 53 420.00 | | 64 089.00 |
DU Loans and Debts from Credit Institutions (3) | 34 046.00 | 43 048.00 | | 34 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 4 689.00 | | 3 912.00 |
DX Trade payables and related accounts | 6 510.00 | 16 682.00 | | 6 510.00 |
DY Tax and social security liabilities | 18 570.00 | 16 553.00 | | 18 570.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 64 478.00 | 82 412.00 | | 64 478.00 |
EE Grand total (I to V) | 128 567.00 | 135 832.00 | | 128 567.00 |
EI Including equity loans | 3 912.00 | | | 3 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 306.00 | |
FJ Net sales | | | 228 306.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 229 293.00 | |
FS Purchases of goods (including customs duties) | | | 54 986.00 | |
FT Inventory change (goods) | | | -881.00 | |
FW Other purchases and external expenses | | | 81 275.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 67 708.00 | |
GB Operating Expenses - Provisions | | | 11 595.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 216 029.00 | |
GG - OPERATING RESULT (I - II) | | | 135 380.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 380.00 | 161 212.00 | | 229 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 711.00 | 158 615.00 | | 218 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 2 597.00 | | 10 669.00 |
