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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 | 10 959.00 | 443.00 | 10 517.00 | 10 959.00 |
AT Other tangible assets | 43 610.00 | 22 723.00 | 20 887.00 | 43 610.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 60 113.00 | 23 166.00 | 36 947.00 | 60 113.00 |
BX Customers and related accounts | 77 386.00 | | 77 386.00 | 77 386.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 168 921.00 | | 168 921.00 | 168 921.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 267 811.00 | | 267 811.00 | 267 811.00 |
CO Grand total (0 to V) | 327 923.00 | 23 166.00 | 304 757.00 | 327 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DG Other reserves | 9 497.00 | | | 9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | | | 38 357.00 |
DL TOTAL (I) | 148 357.00 | | | 148 357.00 |
DU Loans and Debts from Credit Institutions (3) | 22 178.00 | | | 22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139.00 | | | 14 139.00 |
DX Trade payables and related accounts | 72 966.00 | | | 72 966.00 |
DY Tax and social security liabilities | 47 118.00 | | | 47 118.00 |
EC TOTAL (IV) | 156 401.00 | | | 156 401.00 |
EE Grand total (I to V) | 304 757.00 | | | 304 757.00 |
EG Accrued income and payables due within one year | 142 229.00 | | | 142 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 659.00 | | 359 659.00 | 359 659.00 |
FJ Net sales | 359 659.00 | | 359 659.00 | 359 659.00 |
FO Operating subsidies | | | 11 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 430.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 382 421.00 | |
FW Other purchases and external expenses | | | 201 621.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 66 478.00 | |
FZ Social Security Contributions | | | 26 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 18 511.00 | |
GF Total Operating Expenses (II) | | | 338 529.00 | |
GG - OPERATING RESULT (I - II) | | | 43 892.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 430.00 | | | 11 430.00 |
A4 Equity method investments | 17 983.00 | | | 17 983.00 |
HB Exceptional income from capital transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 812.00 | | | 384 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 456.00 | | | 346 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | | | 38 357.00 |
