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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 | 7 390.00 | 3 032.00 | 4 358.00 | 7 390.00 |
AT Other tangible assets | 16 408.00 | 10 146.00 | 6 262.00 | 16 408.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 24 054.00 | 13 178.00 | 10 876.00 | 24 054.00 |
BX Customers and related accounts | 89 073.00 | | 89 073.00 | 89 073.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 62 441.00 | | 62 441.00 | 62 441.00 |
CJ TOTAL (II) | 155 080.00 | | 155 080.00 | 155 080.00 |
CO Grand total (0 to V) | 179 134.00 | 13 178.00 | 165 956.00 | 179 134.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 106 711.00 | 94 394.00 | | 106 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 12 317.00 | | 7 740.00 |
DL TOTAL (I) | 115 001.00 | 107 261.00 | | 115 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012.00 | 11 046.00 | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677.00 | 6 954.00 | | 5 677.00 |
DX Trade payables and related accounts | 6 330.00 | 11 540.00 | | 6 330.00 |
DY Tax and social security liabilities | 32 936.00 | 45 949.00 | | 32 936.00 |
EC TOTAL (IV) | 50 955.00 | 75 490.00 | | 50 955.00 |
EE Grand total (I to V) | 165 956.00 | 182 751.00 | | 165 956.00 |
EI Including equity loans | 5 677.00 | | | 5 677.00 |
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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 | 259 323.00 | | 259 323.00 | 259 323.00 |
FJ Net sales | 259 323.00 | | 259 323.00 | 259 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FR Total operating income (I) | | | 261 680.00 | |
FU Purchases of raw materials and other supplies | | | 28 795.00 | |
FW Other purchases and external expenses | | | 169 494.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 34 079.00 | |
FZ Social Security Contributions | | | 12 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 252 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 050.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 891.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 891.00 | | 534.00 |
HE Exceptional expenses on management operations | 485.00 | 634.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 432.00 | 1 332.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 917.00 | 1 966.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -1 074.00 | | -383.00 |
HK Income tax | 932.00 | 1 203.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 528.00 | 556 995.00 | | 262 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 789.00 | 544 678.00 | | 254 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 12 317.00 | | 7 740.00 |
