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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 | 20 022.00 | 16 063.00 | 3 959.00 | 20 022.00 |
AT Other tangible assets | 46 294.00 | 41 415.00 | 4 879.00 | 46 294.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 66 631.00 | 57 478.00 | 9 153.00 | 66 631.00 |
BX Customers and related accounts | 19 179.00 | | 19 179.00 | 19 179.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 44 404.00 | | 44 404.00 | 44 404.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 69 742.00 | | 69 742.00 | 69 742.00 |
CO Grand total (0 to V) | 136 373.00 | 57 478.00 | 78 895.00 | 136 373.00 |
CU Other investments | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 435.00 | 36 435.00 | | 36 435.00 |
DH Retained earnings | -6 196.00 | | | -6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | -6 196.00 | | 8 874.00 |
DL TOTAL (I) | 40 212.00 | 31 339.00 | | 40 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | 8 052.00 | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 50.00 | | 138.00 |
DX Trade payables and related accounts | 12 090.00 | 10 833.00 | | 12 090.00 |
DY Tax and social security liabilities | 24 364.00 | 15 472.00 | | 24 364.00 |
EC TOTAL (IV) | 38 682.00 | 34 406.00 | | 38 682.00 |
EE Grand total (I to V) | 78 895.00 | 65 745.00 | | 78 895.00 |
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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 | 265 257.00 | | 265 257.00 | 265 257.00 |
FJ Net sales | 265 257.00 | | 265 257.00 | 265 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 270 832.00 | |
FU Purchases of raw materials and other supplies | | | 59 732.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 82 210.00 | |
FZ Social Security Contributions | | | 43 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 261 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 834.00 | 237 793.00 | | 270 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 961.00 | 243 990.00 | | 261 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | -6 196.00 | | 8 874.00 |
