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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 | 10 713.00 | 4 192.00 | 6 521.00 | 10 713.00 |
AT Other tangible assets | 34 649.00 | 18 967.00 | 15 681.00 | 34 649.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 47 167.00 | 23 159.00 | 24 008.00 | 47 167.00 |
BX Customers and related accounts | 99 935.00 | | 99 935.00 | 99 935.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 22 193.00 | | 22 193.00 | 22 193.00 |
CJ TOTAL (II) | 134 566.00 | | 134 566.00 | 134 566.00 |
CO Grand total (0 to V) | 181 734.00 | 23 159.00 | 158 574.00 | 181 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 395.00 | | | 56 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 65 875.00 | | | 65 875.00 |
DU Loans and Debts from Credit Institutions (3) | 17 855.00 | | | 17 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 819.00 | | | 41 819.00 |
DX Trade payables and related accounts | 6 429.00 | | | 6 429.00 |
DY Tax and social security liabilities | 26 595.00 | | | 26 595.00 |
EC TOTAL (IV) | 92 699.00 | | | 92 699.00 |
EE Grand total (I to V) | 158 574.00 | | | 158 574.00 |
EG Accrued income and payables due within one year | 74 843.00 | | | 74 843.00 |
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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 | 279 208.00 | | 279 208.00 | 279 208.00 |
FJ Net sales | 279 208.00 | | 279 208.00 | 279 208.00 |
FO Operating subsidies | | | 3 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 659.00 | |
FU Purchases of raw materials and other supplies | | | 61 558.00 | |
FW Other purchases and external expenses | | | 59 560.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 96 342.00 | |
FZ Social Security Contributions | | | 45 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 281 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 540.00 | | | 43 540.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HK Income tax | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 271.00 | | | 286 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 291.00 | | | 282 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | | | 3 979.00 |
