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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AP Buildings | 2 559.00 | 1 346.00 | 1 213.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 69 499.00 | 66 081.00 | 3 418.00 | 69 499.00 |
AT Other tangible assets | 106 482.00 | 38 057.00 | 68 426.00 | 106 482.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 191 040.00 | 107 723.00 | 83 317.00 | 191 040.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 679.00 | | 19 679.00 | 19 679.00 |
BZ Other receivables | 93 072.00 | | 93 072.00 | 93 072.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 140 468.00 | | 140 468.00 | 140 468.00 |
CO Grand total (0 to V) | 331 508.00 | 107 723.00 | 223 785.00 | 331 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 848.00 | 32 773.00 | | 44 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 12 075.00 | | 28 962.00 |
DK Regulated provisions | 241.00 | 411.00 | | 241.00 |
DL TOTAL (I) | 75 151.00 | 46 359.00 | | 75 151.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 389.00 | 43 349.00 | | 43 389.00 |
DX Trade payables and related accounts | 52 949.00 | 125 501.00 | | 52 949.00 |
DY Tax and social security liabilities | 9 990.00 | 30 961.00 | | 9 990.00 |
EA Other liabilities | 1 596.00 | 261.00 | | 1 596.00 |
EC TOTAL (IV) | 148 634.00 | 200 071.00 | | 148 634.00 |
EE Grand total (I to V) | 223 785.00 | 246 430.00 | | 223 785.00 |
EI Including equity loans | 43 389.00 | | | 43 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 066.00 | 10 326.00 | 30 393.00 | 20 066.00 |
FG Production sold - services | 142 775.00 | | 142 775.00 | 142 775.00 |
FJ Net sales | 162 842.00 | 10 326.00 | 173 168.00 | 162 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 186 871.00 | |
FS Purchases of goods (including customs duties) | | | 11 991.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 30 427.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 68 490.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 140 117.00 | |
GG - OPERATING RESULT (I - II) | | | 46 754.00 | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 206.00 | 448.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 448.00 | | 206.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 148.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 36.00 | 126.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 1 274.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | -826.00 | | -2 830.00 |
HK Income tax | 4 780.00 | 1 664.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 077.00 | 197 023.00 | | 187 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 115.00 | 184 948.00 | | 158 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | 12 075.00 | | 28 962.00 |
