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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 898.00 | 11 600.00 | 2 298.00 | 13 898.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 772.00 | 76.00 | 12 849.00 |
AT Other tangible assets | 87 534.00 | 58 473.00 | 29 061.00 | 87 534.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 114 641.00 | 82 845.00 | 31 795.00 | 114 641.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 130 742.00 | | 130 742.00 | 130 742.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 81 913.00 | | 81 913.00 | 81 913.00 |
CJ TOTAL (II) | 226 831.00 | | 226 831.00 | 226 831.00 |
CO Grand total (0 to V) | 341 472.00 | 82 845.00 | 258 627.00 | 341 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 24 276.00 | 22 827.00 | | 24 276.00 |
DH Retained earnings | 93 774.00 | 93 774.00 | | 93 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 1 449.00 | | 856.00 |
DL TOTAL (I) | 127 632.00 | 126 776.00 | | 127 632.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334.00 | 7 942.00 | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 3 753.00 | | 2 997.00 |
DX Trade payables and related accounts | 26 328.00 | 12 578.00 | | 26 328.00 |
DY Tax and social security liabilities | 75 136.00 | 76 580.00 | | 75 136.00 |
EA Other liabilities | 3 199.00 | 86.00 | | 3 199.00 |
EC TOTAL (IV) | 130 994.00 | 100 939.00 | | 130 994.00 |
EE Grand total (I to V) | 258 627.00 | 227 715.00 | | 258 627.00 |
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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 | | | 343 655.00 | |
FJ Net sales | | | 343 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 661.00 | |
FU Purchases of raw materials and other supplies | | | 117 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 40 225.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 81 035.00 | |
FZ Social Security Contributions | | | 95 691.00 | |
GB Operating Expenses - Provisions | | | 9 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 256.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 900.00 | 312 726.00 | | 343 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 044.00 | 311 277.00 | | 343 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 1 449.00 | | 856.00 |
