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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 | 35 137.00 | 26 029.00 | 9 108.00 | 35 137.00 |
AT Other tangible assets | 37 757.00 | 21 189.00 | 16 569.00 | 37 757.00 |
BJ TOTAL (I) | 72 895.00 | 47 217.00 | 25 677.00 | 72 895.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 118 415.00 | | 118 415.00 | 118 415.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 129 495.00 | | 129 495.00 | 129 495.00 |
CO Grand total (0 to V) | 202 389.00 | 47 217.00 | 155 172.00 | 202 389.00 |
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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 | 118 361.00 | 125 200.00 | | 118 361.00 |
DH Retained earnings | | 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 957.00 | 31 615.00 | | 14 957.00 |
DL TOTAL (I) | 138 817.00 | 162 433.00 | | 138 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 311.00 | | 230.00 |
DX Trade payables and related accounts | 2 047.00 | 668.00 | | 2 047.00 |
DY Tax and social security liabilities | 7 070.00 | 9 658.00 | | 7 070.00 |
EA Other liabilities | | 1 477.00 | | |
EB Prepaid income (2) | 7 007.00 | 12 745.00 | | 7 007.00 |
EC TOTAL (IV) | 16 354.00 | 24 859.00 | | 16 354.00 |
EE Grand total (I to V) | 155 172.00 | 187 292.00 | | 155 172.00 |
EG Accrued income and payables due within one year | 16 354.00 | 24 859.00 | | 16 354.00 |
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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 | 46 110.00 | | 46 110.00 | 46 110.00 |
FG Production sold - services | 76 386.00 | | 76 386.00 | 76 386.00 |
FJ Net sales | 122 497.00 | | 122 497.00 | 122 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 127 982.00 | |
FS Purchases of goods (including customs duties) | | | 9 352.00 | |
FW Other purchases and external expenses | | | 34 037.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 35 116.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 327.00 | |
GG - OPERATING RESULT (I - II) | | | 17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | 74.00 | 4 667.00 | | 74.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 299.00 | 5 200.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 796.00 | 5 200.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -533.00 | | -722.00 |
HK Income tax | 1 976.00 | 421.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 056.00 | 148 592.00 | | 128 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 099.00 | 116 977.00 | | 113 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 957.00 | 31 615.00 | | 14 957.00 |
