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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 33 456.00 | 18 835.00 | 14 620.00 | 33 456.00 |
AT Other tangible assets | 69 482.00 | 26 597.00 | 42 884.00 | 69 482.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 107 037.00 | 48 863.00 | 58 173.00 | 107 037.00 |
BX Customers and related accounts | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 143 866.00 | | 143 866.00 | 143 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 692.00 | | 160 692.00 | 160 692.00 |
CO Grand total (0 to V) | 267 730.00 | 48 863.00 | 218 866.00 | 267 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 87 403.00 | 68 088.00 | | 87 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 846.00 | 19 314.00 | | 26 846.00 |
DL TOTAL (I) | 118 979.00 | 92 133.00 | | 118 979.00 |
DU Loans and Debts from Credit Institutions (3) | 39 750.00 | 2 207.00 | | 39 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 589.00 | | 557.00 |
DX Trade payables and related accounts | 20 255.00 | 9 451.00 | | 20 255.00 |
DY Tax and social security liabilities | 39 215.00 | 14 162.00 | | 39 215.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 99 887.00 | 26 519.00 | | 99 887.00 |
EE Grand total (I to V) | 218 866.00 | 118 652.00 | | 218 866.00 |
EG Accrued income and payables due within one year | 60 136.00 | 26 519.00 | | 60 136.00 |
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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 | 333 069.00 | | 333 069.00 | 333 069.00 |
FJ Net sales | 333 069.00 | | 333 069.00 | 333 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 344 130.00 | |
FU Purchases of raw materials and other supplies | | | 134 739.00 | |
FW Other purchases and external expenses | | | 76 781.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 60 784.00 | |
FZ Social Security Contributions | | | 24 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 311 062.00 | |
GG - OPERATING RESULT (I - II) | | | 33 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 805.00 | 10.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 10.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -10.00 | | -2 158.00 |
HK Income tax | 4 510.00 | 3 332.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 015.00 | 213 508.00 | | 345 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 169.00 | 194 193.00 | | 318 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 846.00 | 19 314.00 | | 26 846.00 |
