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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 | 84 636.00 | 68 869.00 | 15 766.00 | 84 636.00 |
AT Other tangible assets | 92 601.00 | 67 402.00 | 25 198.00 | 92 601.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 183 138.00 | 136 272.00 | 46 866.00 | 183 138.00 |
BL Raw materials, supplies | 7 764.00 | | 7 764.00 | 7 764.00 |
BT Goods | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 178 867.00 | | 178 867.00 | 178 867.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 199 511.00 | | 199 511.00 | 199 511.00 |
CO Grand total (0 to V) | 382 650.00 | 136 272.00 | 246 377.00 | 382 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 100 711.00 | 76 821.00 | | 100 711.00 |
DH Retained earnings | 6 537.00 | 6 537.00 | | 6 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 248.00 | 23 889.00 | | 67 248.00 |
DL TOTAL (I) | 175 597.00 | 108 349.00 | | 175 597.00 |
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | 93 984.00 | | 22 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 415.00 | | 1 304.00 |
DX Trade payables and related accounts | 7 500.00 | 13 794.00 | | 7 500.00 |
DY Tax and social security liabilities | 39 186.00 | 25 603.00 | | 39 186.00 |
EC TOTAL (IV) | 70 780.00 | 134 797.00 | | 70 780.00 |
EE Grand total (I to V) | 246 377.00 | 243 146.00 | | 246 377.00 |
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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 | 9 602.00 | | 9 602.00 | 9 602.00 |
FG Production sold - services | 281 856.00 | | 281 856.00 | 281 856.00 |
FJ Net sales | 291 459.00 | | 291 459.00 | 291 459.00 |
FO Operating subsidies | | | 24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 585.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 358 797.00 | |
FS Purchases of goods (including customs duties) | | | 7 218.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 14 201.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 90 400.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 144 988.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 281 191.00 | |
GG - OPERATING RESULT (I - II) | | | 77 606.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HK Income tax | 11 071.00 | 1 540.00 | | 11 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 806.00 | 283 975.00 | | 359 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 558.00 | 260 086.00 | | 292 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 248.00 | 23 889.00 | | 67 248.00 |
