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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 82 723.00 | 41 918.00 | 40 805.00 | 82 723.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 92 839.00 | 51 202.00 | 41 636.00 | 92 839.00 |
BT Goods | 13 891.00 | | 13 891.00 | 13 891.00 |
BX Customers and related accounts | 81 253.00 | 10 178.00 | 71 075.00 | 81 253.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 34 163.00 | | 34 163.00 | 34 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 067.00 | 10 178.00 | 128 889.00 | 139 067.00 |
CO Grand total (0 to V) | 231 906.00 | 61 380.00 | 170 526.00 | 231 906.00 |
CP Shares due in less than one year | 832.00 | | | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 147.00 | 66 147.00 | | 66 147.00 |
DH Retained earnings | 16 019.00 | 13 964.00 | | 16 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | 2 055.00 | | 8 229.00 |
DL TOTAL (I) | 98 780.00 | 90 551.00 | | 98 780.00 |
DU Loans and Debts from Credit Institutions (3) | 38 205.00 | 21 224.00 | | 38 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 8 040.00 | | 920.00 |
DX Trade payables and related accounts | 20 454.00 | 21 956.00 | | 20 454.00 |
DY Tax and social security liabilities | 11 361.00 | 12 201.00 | | 11 361.00 |
EA Other liabilities | 806.00 | 806.00 | | 806.00 |
EC TOTAL (IV) | 71 746.00 | 64 227.00 | | 71 746.00 |
EE Grand total (I to V) | 170 526.00 | 154 777.00 | | 170 526.00 |
EG Accrued income and payables due within one year | 43 744.00 | 48 523.00 | | 43 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 598.00 | | 108 598.00 | 108 598.00 |
FG Production sold - services | 138 334.00 | | 138 334.00 | 138 334.00 |
FJ Net sales | 246 931.00 | | 246 931.00 | 246 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 628.00 | |
FS Purchases of goods (including customs duties) | | | 73 671.00 | |
FT Inventory change (goods) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 54 781.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 44 054.00 | |
FZ Social Security Contributions | | | 37 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 237 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 1 465.00 | | 697.00 |
A2 TOTAL ASSETS | 30 018.00 | 32 222.00 | | 30 018.00 |
HK Income tax | 3 235.00 | 132.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 628.00 | 234 742.00 | | 247 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 399.00 | 232 687.00 | | 239 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229.00 | 2 055.00 | | 8 229.00 |
