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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 | 34 426.00 | 18 569.00 | 15 856.00 | 34 426.00 |
AT Other tangible assets | 168 749.00 | 54 497.00 | 114 251.00 | 168 749.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 205 582.00 | 73 066.00 | 132 515.00 | 205 582.00 |
BT Goods | 1 279.00 | | 1 279.00 | 1 279.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 191 998.00 | | 191 998.00 | 191 998.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 197 438.00 | | 197 438.00 | 197 438.00 |
CO Grand total (0 to V) | 403 020.00 | 73 066.00 | 329 953.00 | 403 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 813.00 | | | 17 813.00 |
DH Retained earnings | | -335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 493.00 | 18 349.00 | | 90 493.00 |
DL TOTAL (I) | 110 507.00 | 20 013.00 | | 110 507.00 |
DU Loans and Debts from Credit Institutions (3) | 151 216.00 | 93 168.00 | | 151 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 479.00 | 12 063.00 | | 12 479.00 |
DX Trade payables and related accounts | 12 568.00 | 11 154.00 | | 12 568.00 |
DY Tax and social security liabilities | 42 703.00 | 21 860.00 | | 42 703.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 219 446.00 | 138 246.00 | | 219 446.00 |
EE Grand total (I to V) | 329 953.00 | 158 260.00 | | 329 953.00 |
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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 | 412 005.00 | | 412 005.00 | 412 005.00 |
FJ Net sales | 412 005.00 | | 412 005.00 | 412 005.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 414 978.00 | |
FS Purchases of goods (including customs duties) | | | 118 220.00 | |
FT Inventory change (goods) | | | 693.00 | |
FW Other purchases and external expenses | | | 79 342.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 118 801.00 | |
FZ Social Security Contributions | | | 30 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 759.00 | |
GG - OPERATING RESULT (I - II) | | | 32 218.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 429.00 | 405.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 66 914.00 | | | 66 914.00 |
HH Total exceptional expenses (VIII) | 67 343.00 | 405.00 | | 67 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 656.00 | -405.00 | | 97 656.00 |
HK Income tax | 34 126.00 | 1 746.00 | | 34 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 978.00 | 349 954.00 | | 579 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 484.00 | 331 605.00 | | 489 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 493.00 | 18 349.00 | | 90 493.00 |
