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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 189.00 | 36 657.00 | 4 533.00 | 41 189.00 |
AT Other tangible assets | 86 688.00 | 76 996.00 | 9 691.00 | 86 688.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 152 175.00 | 113 653.00 | 38 522.00 | 152 175.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 27 397.00 | | 27 397.00 | 27 397.00 |
CO Grand total (0 to V) | 179 571.00 | 113 653.00 | 65 919.00 | 179 571.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -11 436.00 | 54.00 | | -11 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | -11 491.00 | | 19 154.00 |
DL TOTAL (I) | 20 802.00 | 1 648.00 | | 20 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 33 236.00 | | 242.00 |
DX Trade payables and related accounts | 25 382.00 | 27 363.00 | | 25 382.00 |
DY Tax and social security liabilities | 13 856.00 | 13 043.00 | | 13 856.00 |
EA Other liabilities | 5 637.00 | 12 534.00 | | 5 637.00 |
EC TOTAL (IV) | 45 117.00 | 86 177.00 | | 45 117.00 |
EE Grand total (I to V) | 65 919.00 | 87 825.00 | | 65 919.00 |
EG Accrued income and payables due within one year | 45 117.00 | 86 177.00 | | 45 117.00 |
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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 | 273 960.00 | | 273 960.00 | 273 960.00 |
FJ Net sales | 273 960.00 | | 273 960.00 | 273 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 064.00 | |
FS Purchases of goods (including customs duties) | | | 73 928.00 | |
FT Inventory change (goods) | | | -2 531.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 63 877.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 77 168.00 | |
FZ Social Security Contributions | | | 21 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 255 424.00 | |
GG - OPERATING RESULT (I - II) | | | 18 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | 36 917.00 | | 104.00 |
A4 Equity method investments | 793.00 | 15 067.00 | | 793.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 562.00 | 299 384.00 | | 275 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 409.00 | 310 874.00 | | 256 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | -11 491.00 | | 19 154.00 |
HP References: Equipment leasing | 5 250.00 | | | 5 250.00 |
