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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 | 34 251.00 | 18 093.00 | 16 158.00 | 34 251.00 |
AT Other tangible assets | 23 291.00 | 6 908.00 | 16 383.00 | 23 291.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 57 541.00 | 25 001.00 | 32 540.00 | 57 541.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 58 725.00 | | 58 725.00 | 58 725.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 27 211.00 | | 27 211.00 | 27 211.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 102 564.00 | | 102 564.00 | 102 564.00 |
CO Grand total (0 to V) | 160 105.00 | 25 001.00 | 135 104.00 | 160 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 662.00 | 8 778.00 | | 41 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 32 884.00 | | 22 186.00 |
DL TOTAL (I) | 66 048.00 | 43 862.00 | | 66 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 36 716.00 | | 20 648.00 |
DX Trade payables and related accounts | 24 663.00 | 11 028.00 | | 24 663.00 |
DY Tax and social security liabilities | 21 746.00 | 29 316.00 | | 21 746.00 |
EA Other liabilities | 2 000.00 | 2 665.00 | | 2 000.00 |
EC TOTAL (IV) | 69 056.00 | 79 725.00 | | 69 056.00 |
EE Grand total (I to V) | 135 104.00 | 123 588.00 | | 135 104.00 |
EG Accrued income and payables due within one year | 69 056.00 | 79 725.00 | | 69 056.00 |
EI Including equity loans | 20 648.00 | | | 20 648.00 |
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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 | 323 771.00 | | 323 771.00 | 323 771.00 |
FJ Net sales | 323 771.00 | | 323 771.00 | 323 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 778.00 | |
FU Purchases of raw materials and other supplies | | | 88 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 75 950.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 106 736.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 2 881.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 881.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 881.00 | | -4 000.00 |
HK Income tax | 1 798.00 | 3 553.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 778.00 | 320 856.00 | | 323 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 593.00 | 287 972.00 | | 301 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 186.00 | 32 884.00 | | 22 186.00 |
