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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491.00 | 402.00 | 90.00 | 491.00 |
AR Technical installations, industrial equipment and tools | 44 106.00 | 5 941.00 | 38 165.00 | 44 106.00 |
AT Other tangible assets | 61 653.00 | 27 390.00 | 34 263.00 | 61 653.00 |
BJ TOTAL (I) | 106 250.00 | 33 732.00 | 72 517.00 | 106 250.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 24 398.00 | | 24 398.00 | 24 398.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 125 039.00 | | 125 039.00 | 125 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 461.00 | | 162 461.00 | 162 461.00 |
CO Grand total (0 to V) | 268 711.00 | 33 732.00 | 234 979.00 | 268 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 906.00 | 33 591.00 | | 43 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 633.00 | 10 315.00 | | 27 633.00 |
DL TOTAL (I) | 77 038.00 | 49 406.00 | | 77 038.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | 26 917.00 | | 36 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 469.00 | | 28.00 |
DX Trade payables and related accounts | 83 407.00 | 33 417.00 | | 83 407.00 |
DY Tax and social security liabilities | 38 155.00 | 21 778.00 | | 38 155.00 |
EA Other liabilities | 138.00 | 1 396.00 | | 138.00 |
EC TOTAL (IV) | 157 940.00 | 83 977.00 | | 157 940.00 |
EE Grand total (I to V) | 234 979.00 | 133 382.00 | | 234 979.00 |
EG Accrued income and payables due within one year | 157 940.00 | 83 977.00 | | 157 940.00 |
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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 | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 448 418.00 | | 448 418.00 | 448 418.00 |
FJ Net sales | 449 330.00 | | 449 330.00 | 449 330.00 |
FO Operating subsidies | | | 2 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 150.00 | |
FU Purchases of raw materials and other supplies | | | 150 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 39 867.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 131 790.00 | |
FZ Social Security Contributions | | | 73 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 420 549.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 3 565.00 | 1 354.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 150.00 | 276 026.00 | | 452 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 517.00 | 265 711.00 | | 424 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 633.00 | 10 315.00 | | 27 633.00 |
