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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 | 10 801.00 | 1 131.00 | 9 670.00 | 10 801.00 |
AT Other tangible assets | 63 149.00 | 13 509.00 | 49 640.00 | 63 149.00 |
BJ TOTAL (I) | 73 951.00 | 14 640.00 | 59 311.00 | 73 951.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BX Customers and related accounts | 17 934.00 | | 17 934.00 | 17 934.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 53 254.00 | | 53 254.00 | 53 254.00 |
CO Grand total (0 to V) | 127 205.00 | 14 640.00 | 112 565.00 | 127 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 207.00 | | | 12 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 895.00 | 12 707.00 | | 17 895.00 |
DL TOTAL (I) | 35 603.00 | 17 707.00 | | 35 603.00 |
DU Loans and Debts from Credit Institutions (3) | 40 196.00 | 32 524.00 | | 40 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598.00 | 12 589.00 | | 8 598.00 |
DX Trade payables and related accounts | 13 247.00 | 12 319.00 | | 13 247.00 |
DY Tax and social security liabilities | 14 919.00 | 8 779.00 | | 14 919.00 |
EC TOTAL (IV) | 76 962.00 | 66 213.00 | | 76 962.00 |
EE Grand total (I to V) | 112 565.00 | 83 920.00 | | 112 565.00 |
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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 | | | 172 605.00 | |
FJ Net sales | | | 172 605.00 | |
FN Capitalized production | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 158.00 | |
FU Purchases of raw materials and other supplies | | | 66 231.00 | |
FV Inventory change (raw materials and supplies) | | | -7 835.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 31 514.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524.00 | 2 242.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 158.00 | 87 741.00 | | 176 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 262.00 | 75 033.00 | | 158 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 895.00 | 12 707.00 | | 17 895.00 |
