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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 | 10 713.00 | 6 465.00 | 4 248.00 | 10 713.00 |
AT Other tangible assets | 34 649.00 | 23 346.00 | 11 302.00 | 34 649.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 46 087.00 | 29 812.00 | 16 275.00 | 46 087.00 |
BX Customers and related accounts | 72 183.00 | | 72 183.00 | 72 183.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 126 649.00 | | 126 649.00 | 126 649.00 |
CO Grand total (0 to V) | 172 737.00 | 29 812.00 | 142 924.00 | 172 737.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 375.00 | | | 60 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | | | 3 627.00 |
DL TOTAL (I) | 69 502.00 | | | 69 502.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767.00 | | | 8 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 353.00 | | | 41 353.00 |
DX Trade payables and related accounts | 7 867.00 | | | 7 867.00 |
DY Tax and social security liabilities | 15 433.00 | | | 15 433.00 |
EC TOTAL (IV) | 73 421.00 | | | 73 421.00 |
EE Grand total (I to V) | 142 924.00 | | | 142 924.00 |
EG Accrued income and payables due within one year | 64 654.00 | | | 64 654.00 |
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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 | 254 331.00 | 3 600.00 | 257 931.00 | 254 331.00 |
FJ Net sales | 254 331.00 | 3 600.00 | 257 931.00 | 254 331.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 258 359.00 | |
FU Purchases of raw materials and other supplies | | | 59 135.00 | |
FW Other purchases and external expenses | | | 59 941.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 37 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 252 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 014.00 | | | 37 014.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 361.00 | | | 258 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 734.00 | | | 254 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627.00 | | | 3 627.00 |
