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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 | 24 531.00 | 18 003.00 | 6 528.00 | 24 531.00 |
AT Other tangible assets | 121 925.00 | 36 608.00 | 85 317.00 | 121 925.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 146 894.00 | 54 611.00 | 92 284.00 | 146 894.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 124 245.00 | | 124 245.00 | 124 245.00 |
BZ Other receivables | 39 735.00 | | 39 735.00 | 39 735.00 |
CF Cash and cash equivalents | 25 925.00 | | 25 925.00 | 25 925.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 192 115.00 | | 192 115.00 | 192 115.00 |
CO Grand total (0 to V) | 339 009.00 | 54 611.00 | 284 398.00 | 339 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 730.00 | 33 009.00 | | 54 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | 21 721.00 | | 20 825.00 |
DL TOTAL (I) | 86 555.00 | 65 730.00 | | 86 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 3 205.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291.00 | | |
DX Trade payables and related accounts | 110 596.00 | 222 230.00 | | 110 596.00 |
DY Tax and social security liabilities | 73 034.00 | 89 249.00 | | 73 034.00 |
DZ Fixed asset liabilities and related accounts | 12 182.00 | 4 193.00 | | 12 182.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 197 844.00 | 319 168.00 | | 197 844.00 |
EE Grand total (I to V) | 284 398.00 | 384 897.00 | | 284 398.00 |
EG Accrued income and payables due within one year | 197 844.00 | 319 168.00 | | 197 844.00 |
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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 | | 1 307 515.00 | 1 307 515.00 | |
FJ Net sales | | 1 307 515.00 | 1 307 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 314 363.00 | |
FU Purchases of raw materials and other supplies | | | 357 198.00 | |
FW Other purchases and external expenses | | | 362 739.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 412 162.00 | |
FZ Social Security Contributions | | | 134 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 289 553.00 | |
GG - OPERATING RESULT (I - II) | | | 24 810.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | 9 394.00 | | 6 845.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | 57.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 57.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -57.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 010.00 | 1 611 615.00 | | 1 315 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 185.00 | 1 589 894.00 | | 1 294 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | 21 721.00 | | 20 825.00 |
