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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 8 974.00 | 13 097.00 | 22 071.00 |
AT Other tangible assets | 9 058.00 | 6 554.00 | 2 504.00 | 9 058.00 |
BJ TOTAL (I) | 32 282.00 | 16 665.00 | 15 617.00 | 32 282.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 37 075.00 | | 37 075.00 | 37 075.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 39 326.00 | | 39 326.00 | 39 326.00 |
CO Grand total (0 to V) | 71 607.00 | 16 665.00 | 54 942.00 | 71 607.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 593.00 | | | 593.00 |
DH Retained earnings | -5 396.00 | -5 396.00 | | -5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | 593.00 | | 8 528.00 |
DL TOTAL (I) | 11 724.00 | 3 196.00 | | 11 724.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | 8 398.00 | | 15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 091.00 | | 2 123.00 |
DX Trade payables and related accounts | 17 445.00 | 2 549.00 | | 17 445.00 |
DY Tax and social security liabilities | 8 503.00 | 2 893.00 | | 8 503.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 43 218.00 | 15 930.00 | | 43 218.00 |
EE Grand total (I to V) | 54 942.00 | 19 126.00 | | 54 942.00 |
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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 | | | 124 131.00 | |
FJ Net sales | | | 124 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 183.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 53 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 33 621.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 883.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 227.00 | 103 160.00 | | 125 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 699.00 | 102 567.00 | | 116 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 528.00 | 593.00 | | 8 528.00 |
