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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 | 173 504.00 | 159 333.00 | 14 171.00 | 173 504.00 |
AT Other tangible assets | 28 609.00 | 25 321.00 | 3 287.00 | 28 609.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 203 559.00 | 184 654.00 | 18 905.00 | 203 559.00 |
BL Raw materials, supplies | 35 725.00 | | 35 725.00 | 35 725.00 |
BX Customers and related accounts | 75 457.00 | | 75 457.00 | 75 457.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 142 716.00 | | 142 716.00 | 142 716.00 |
CO Grand total (0 to V) | 346 275.00 | 184 654.00 | 161 621.00 | 346 275.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DH Retained earnings | -97 788.00 | -75 342.00 | | -97 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 338.00 | -22 445.00 | | 31 338.00 |
DJ Investment subsidies | 4 124.00 | 7 681.00 | | 4 124.00 |
DL TOTAL (I) | 58 227.00 | 30 445.00 | | 58 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 24.00 | | 17.00 |
DX Trade payables and related accounts | 66 127.00 | 33 306.00 | | 66 127.00 |
DY Tax and social security liabilities | 37 250.00 | 30 116.00 | | 37 250.00 |
DZ Fixed asset liabilities and related accounts | | 7 832.00 | | |
EC TOTAL (IV) | 103 394.00 | 71 278.00 | | 103 394.00 |
EE Grand total (I to V) | 161 621.00 | 101 723.00 | | 161 621.00 |
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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 | 315 639.00 | | 315 639.00 | 315 639.00 |
FJ Net sales | 315 639.00 | | 315 639.00 | 315 639.00 |
FO Operating subsidies | | | 25 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 343 207.00 | |
FU Purchases of raw materials and other supplies | | | 121 008.00 | |
FV Inventory change (raw materials and supplies) | | | -9 072.00 | |
FW Other purchases and external expenses | | | 60 188.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 118 834.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 979.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 557.00 | 3 557.00 | | 3 557.00 |
HC Reversals of provisions and transfers of expenses | 8 430.00 | | | 8 430.00 |
HD Total exceptional income (VII) | 11 987.00 | 3 557.00 | | 11 987.00 |
HE Exceptional expenses on management operations | 14 250.00 | 1 856.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | 1 856.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | 1 701.00 | | -2 263.00 |
HK Income tax | -2 533.00 | -2 000.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 194.00 | 219 487.00 | | 355 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 856.00 | 241 932.00 | | 323 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 338.00 | -22 445.00 | | 31 338.00 |
HP References: Equipment leasing | 993.00 | | | 993.00 |
