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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 | 64 347.00 | 59 917.00 | 4 430.00 | 64 347.00 |
AT Other tangible assets | 11 231.00 | 7 532.00 | 3 699.00 | 11 231.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 76 028.00 | 67 449.00 | 8 579.00 | 76 028.00 |
BL Raw materials, supplies | 28 145.00 | | 28 145.00 | 28 145.00 |
BX Customers and related accounts | 35 689.00 | 7 836.00 | 27 853.00 | 35 689.00 |
BZ Other receivables | 103 360.00 | | 103 360.00 | 103 360.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 172 227.00 | 7 836.00 | 164 391.00 | 172 227.00 |
CO Grand total (0 to V) | 248 255.00 | 75 285.00 | 172 971.00 | 248 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 631.00 | | | 44 631.00 |
DH Retained earnings | 46 851.00 | 46 851.00 | | 46 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | 44 631.00 | | 20 736.00 |
DL TOTAL (I) | 115 518.00 | 94 782.00 | | 115 518.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 125.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | 27 213.00 | | 26 887.00 |
DX Trade payables and related accounts | 3 614.00 | 2 231.00 | | 3 614.00 |
DY Tax and social security liabilities | 26 444.00 | 42 772.00 | | 26 444.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 57 453.00 | 72 742.00 | | 57 453.00 |
EE Grand total (I to V) | 172 971.00 | 167 524.00 | | 172 971.00 |
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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 | 360 378.00 | | 360 378.00 | 360 378.00 |
FJ Net sales | 360 378.00 | | 360 378.00 | 360 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 360 459.00 | |
FU Purchases of raw materials and other supplies | | | 35 743.00 | |
FV Inventory change (raw materials and supplies) | | | -10 021.00 | |
FW Other purchases and external expenses | | | 127 719.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 121 073.00 | |
FZ Social Security Contributions | | | 55 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 341 546.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HE Exceptional expenses on management operations | 2 256.00 | 684.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 684.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -684.00 | | -171.00 |
HK Income tax | -3 501.00 | 636.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 560.00 | 490 905.00 | | 362 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 824.00 | 446 274.00 | | 341 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 736.00 | 44 631.00 | | 20 736.00 |
