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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 | 123 620.00 | 107 185.00 | 16 434.00 | 123 620.00 |
AT Other tangible assets | 29 302.00 | 27 368.00 | 1 933.00 | 29 302.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 152 970.00 | 134 554.00 | 18 416.00 | 152 970.00 |
BL Raw materials, supplies | 32 742.00 | | 32 742.00 | 32 742.00 |
BP Services in progress | 9 584.00 | | 9 584.00 | 9 584.00 |
BX Customers and related accounts | 41 757.00 | | 41 757.00 | 41 757.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CD Marketable securities | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 92 913.00 | | 92 913.00 | 92 913.00 |
CO Grand total (0 to V) | 245 883.00 | 134 554.00 | 111 329.00 | 245 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 686.00 | | | 3 686.00 |
DH Retained earnings | -17 346.00 | | | -17 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | | | 17 145.00 |
DL TOTAL (I) | 34 235.00 | | | 34 235.00 |
DU Loans and Debts from Credit Institutions (3) | 31 702.00 | | | 31 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 17 389.00 | | | 17 389.00 |
DY Tax and social security liabilities | 27 841.00 | | | 27 841.00 |
EC TOTAL (IV) | 77 093.00 | | | 77 093.00 |
EE Grand total (I to V) | 111 329.00 | | | 111 329.00 |
EG Accrued income and payables due within one year | 71 153.00 | | | 71 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 166.00 | | | 14 166.00 |
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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 | 292 476.00 | | 292 476.00 | 292 476.00 |
FJ Net sales | 292 476.00 | | 292 476.00 | 292 476.00 |
FM Inventory production | | | -12 503.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 280 027.00 | |
FU Purchases of raw materials and other supplies | | | 87 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 44 523.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 89 924.00 | |
FZ Social Security Contributions | | | 28 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 261 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 027.00 | | | 280 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 881.00 | | | 262 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | | | 17 145.00 |
