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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 | 68 780.00 | 32 655.00 | 36 125.00 | 68 780.00 |
AT Other tangible assets | 6 212.00 | 886.00 | 5 326.00 | 6 212.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 76 790.00 | 33 541.00 | 43 249.00 | 76 790.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 65 240.00 | | 65 240.00 | 65 240.00 |
CJ TOTAL (II) | 66 295.00 | | 66 295.00 | 66 295.00 |
CO Grand total (0 to V) | 143 086.00 | 33 541.00 | 109 545.00 | 143 086.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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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 | 27 538.00 | 23 577.00 | | 27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 923.00 | 3 961.00 | | 37 923.00 |
DL TOTAL (I) | 66 561.00 | 28 638.00 | | 66 561.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 37 922.00 | 33 658.00 | | 37 922.00 |
DX Trade payables and related accounts | 1 714.00 | 3 219.00 | | 1 714.00 |
DY Tax and social security liabilities | 3 348.00 | 1 595.00 | | 3 348.00 |
EC TOTAL (IV) | 42 984.00 | 38 472.00 | | 42 984.00 |
EE Grand total (I to V) | 109 545.00 | 67 110.00 | | 109 545.00 |
EG Accrued income and payables due within one year | 42 984.00 | 38 472.00 | | 42 984.00 |
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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 | 104 520.00 | | 104 520.00 | 104 520.00 |
FJ Net sales | 104 520.00 | | 104 520.00 | 104 520.00 |
FO Operating subsidies | | | 26 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 959.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 38 090.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 20 939.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 623.00 | |
GG - OPERATING RESULT (I - II) | | | 39 336.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HE Exceptional expenses on management operations | 34.00 | 614.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 614.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -614.00 | | 1 127.00 |
HK Income tax | 2 027.00 | 699.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 120.00 | 51 934.00 | | 132 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 198.00 | 47 973.00 | | 94 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 923.00 | 3 961.00 | | 37 923.00 |
