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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 | 46 261.00 | 24 761.00 | 21 500.00 | 46 261.00 |
AT Other tangible assets | 40 538.00 | 40 538.00 | | 40 538.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 87 928.00 | 65 298.00 | 22 629.00 | 87 928.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 67 280.00 | | 67 280.00 | 67 280.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 112 197.00 | | 112 197.00 | 112 197.00 |
CO Grand total (0 to V) | 200 125.00 | 65 298.00 | 134 826.00 | 200 125.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 797.00 | 797.00 | | 797.00 |
DG Other reserves | 29 998.00 | 29 532.00 | | 29 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | 465.00 | | 12 339.00 |
DL TOTAL (I) | 50 634.00 | 38 295.00 | | 50 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 038.00 | 7 008.00 | | 25 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 214.00 | | 216.00 |
DX Trade payables and related accounts | 27 268.00 | 21 975.00 | | 27 268.00 |
DY Tax and social security liabilities | 31 670.00 | 30 725.00 | | 31 670.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 84 192.00 | 60 242.00 | | 84 192.00 |
EE Grand total (I to V) | 134 826.00 | 98 536.00 | | 134 826.00 |
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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 | 194 510.00 | | 194 510.00 | 194 510.00 |
FJ Net sales | 194 510.00 | | 194 510.00 | 194 510.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 195 159.00 | |
FU Purchases of raw materials and other supplies | | | 66 698.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 62 580.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 30 917.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 180 225.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 561.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 561.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -561.00 | | -203.00 |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 159.00 | 163 471.00 | | 195 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 820.00 | 163 006.00 | | 182 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | 465.00 | | 12 339.00 |
