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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 | 41 389.00 | 39 904.00 | 1 485.00 | 41 389.00 |
AT Other tangible assets | 16 159.00 | 9 713.00 | 6 446.00 | 16 159.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 58 130.00 | 49 617.00 | 8 512.00 | 58 130.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 13 782.00 | | 13 782.00 | 13 782.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 178 105.00 | | 178 105.00 | 178 105.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 200 726.00 | | 200 726.00 | 200 726.00 |
CO Grand total (0 to V) | 258 856.00 | 49 617.00 | 209 239.00 | 258 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 133 351.00 | 123 231.00 | | 133 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 10 120.00 | | 16 020.00 |
DL TOTAL (I) | 164 771.00 | 148 751.00 | | 164 771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | 21 673.00 | | 14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 16 997.00 | | 8 497.00 |
DX Trade payables and related accounts | 15 699.00 | 19 262.00 | | 15 699.00 |
DY Tax and social security liabilities | 5 249.00 | 4 162.00 | | 5 249.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 44 468.00 | 62 372.00 | | 44 468.00 |
EE Grand total (I to V) | 209 239.00 | 211 124.00 | | 209 239.00 |
EG Accrued income and payables due within one year | 36 963.00 | 47 678.00 | | 36 963.00 |
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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 | 245 470.00 | 3.00 | 245 474.00 | 245 470.00 |
FJ Net sales | 245 470.00 | 3.00 | 245 474.00 | 245 470.00 |
FM Inventory production | | | -300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 176.00 | |
FU Purchases of raw materials and other supplies | | | 77 854.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 94 665.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 916.00 | 1 298.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 1 298.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -1 298.00 | | -409.00 |
HK Income tax | 2 989.00 | 2 015.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 923.00 | 272 285.00 | | 245 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 903.00 | 262 164.00 | | 229 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 10 120.00 | | 16 020.00 |
