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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 | 63 786.00 | 54 222.00 | 9 564.00 | 63 786.00 |
AT Other tangible assets | 81 048.00 | 48 995.00 | 32 054.00 | 81 048.00 |
BJ TOTAL (I) | 144 855.00 | 103 217.00 | 41 638.00 | 144 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 481.00 | 19 212.00 | 4 269.00 | 23 481.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 270 477.00 | | 270 477.00 | 270 477.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 300 322.00 | 19 212.00 | 281 110.00 | 300 322.00 |
CO Grand total (0 to V) | 445 177.00 | 122 429.00 | 322 748.00 | 445 177.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 094.00 | 84 874.00 | | 97 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 380.00 | 22 220.00 | | 54 380.00 |
DL TOTAL (I) | 184 475.00 | 140 094.00 | | 184 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 840.00 | 67 740.00 | | 97 840.00 |
DX Trade payables and related accounts | 8 336.00 | 14 691.00 | | 8 336.00 |
DY Tax and social security liabilities | 24 847.00 | 3 848.00 | | 24 847.00 |
EA Other liabilities | 7 250.00 | 25 770.00 | | 7 250.00 |
EC TOTAL (IV) | 138 273.00 | 112 437.00 | | 138 273.00 |
EE Grand total (I to V) | 322 748.00 | 252 531.00 | | 322 748.00 |
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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 | | | 5 440.00 | |
FD Production sold - goods | | | 257 462.00 | |
FJ Net sales | | | 262 902.00 | |
FO Operating subsidies | | | 55 338.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 321 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 370.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 68 257.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 130 358.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GE Other Expenses | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 285 318.00 | |
GG - OPERATING RESULT (I - II) | | | 36 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 434.00 | | | 39 434.00 |
HH Total exceptional expenses (VIII) | 21 253.00 | 960.00 | | 21 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 181.00 | -960.00 | | 18 181.00 |
HK Income tax | | -2 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 952.00 | 196 774.00 | | 360 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 571.00 | 174 554.00 | | 306 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 380.00 | 22 220.00 | | 54 380.00 |
