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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 | 22 426.00 | 21 161.00 | 1 265.00 | 22 426.00 |
AT Other tangible assets | 64 739.00 | 46 740.00 | 18 000.00 | 64 739.00 |
BJ TOTAL (I) | 87 166.00 | 67 901.00 | 19 265.00 | 87 166.00 |
BX Customers and related accounts | 41 799.00 | 23 119.00 | 18 681.00 | 41 799.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 108 696.00 | | 108 696.00 | 108 696.00 |
CJ TOTAL (II) | 174 076.00 | 23 119.00 | 150 957.00 | 174 076.00 |
CO Grand total (0 to V) | 261 241.00 | 91 020.00 | 170 222.00 | 261 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 631.00 | 17 990.00 | | 20 631.00 |
DL TOTAL (I) | 31 631.00 | 28 990.00 | | 31 631.00 |
DQ Provisions for Expenses | 25 535.00 | 14 520.00 | | 25 535.00 |
DR TOTAL (IV) | 25 535.00 | 14 520.00 | | 25 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568.00 | 17 657.00 | | 6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | 1 884.00 | | 8 504.00 |
DX Trade payables and related accounts | 32 900.00 | 38 191.00 | | 32 900.00 |
DY Tax and social security liabilities | 33 703.00 | 22 471.00 | | 33 703.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 31 207.00 | | | 31 207.00 |
EC TOTAL (IV) | 113 056.00 | 80 203.00 | | 113 056.00 |
EE Grand total (I to V) | 170 222.00 | 123 713.00 | | 170 222.00 |
EG Accrued income and payables due within one year | 113 056.00 | 80 203.00 | | 113 056.00 |
EI Including equity loans | 8 504.00 | | | 8 504.00 |
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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 | 494 145.00 | | 494 145.00 | 494 145.00 |
FJ Net sales | 494 145.00 | | 494 145.00 | 494 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 435.00 | |
FU Purchases of raw materials and other supplies | | | 154 815.00 | |
FW Other purchases and external expenses | | | 146 202.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 110 009.00 | |
FZ Social Security Contributions | | | 19 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 755.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 803.00 | 2 302.00 | | 20 803.00 |
HH Total exceptional expenses (VIII) | 20 803.00 | 2 302.00 | | 20 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 803.00 | -2 302.00 | | -20 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 435.00 | 447 070.00 | | 496 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 804.00 | 429 080.00 | | 475 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 631.00 | 17 990.00 | | 20 631.00 |
