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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 | 7 412.00 | 6 807.00 | 605.00 | 7 412.00 |
AT Other tangible assets | 39 446.00 | 37 327.00 | 2 119.00 | 39 446.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 51 144.00 | 44 134.00 | 7 010.00 | 51 144.00 |
BL Raw materials, supplies | 22 423.00 | | 22 423.00 | 22 423.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 54 676.00 | | 54 676.00 | 54 676.00 |
CO Grand total (0 to V) | 105 820.00 | 44 134.00 | 61 686.00 | 105 820.00 |
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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 |
DF Regulated reserves (1) | 29 106.00 | 20 169.00 | | 29 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | 8 936.00 | | 8 498.00 |
DL TOTAL (I) | 38 704.00 | 30 206.00 | | 38 704.00 |
DX Trade payables and related accounts | 16 598.00 | 12 292.00 | | 16 598.00 |
EC TOTAL (IV) | 22 982.00 | 25 507.00 | | 22 982.00 |
EE Grand total (I to V) | 61 686.00 | 55 713.00 | | 61 686.00 |
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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 | 210 928.00 | | 210 928.00 | 210 928.00 |
FJ Net sales | 210 928.00 | | 210 928.00 | 210 928.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 210 997.00 | |
FU Purchases of raw materials and other supplies | | | 93 683.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 47 989.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 35 615.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 201 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 480.00 | 1 597.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 001.00 | 220 893.00 | | 211 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 503.00 | 211 957.00 | | 202 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | 8 936.00 | | 8 498.00 |
HP References: Equipment leasing | 456.00 | 486.00 | | 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | | | 59.00 |
8B Suppliers and Related Accounts | 16 598.00 | | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908.00 | 3 622.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 982.00 | | | 22 982.00 |
