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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 15 660.00 | 3 794.00 | 19 454.00 |
AT Other tangible assets | 13 860.00 | 13 050.00 | 810.00 | 13 860.00 |
BJ TOTAL (I) | 34 484.00 | 29 880.00 | 4 604.00 | 34 484.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 25 698.00 | 237.00 | 25 461.00 | 25 698.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 59 184.00 | | 59 184.00 | 59 184.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 97 609.00 | 237.00 | 97 372.00 | 97 609.00 |
CO Grand total (0 to V) | 132 093.00 | 30 117.00 | 101 976.00 | 132 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410.00 | | | 4 410.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DF Regulated reserves (1) | 519.00 | | | 519.00 |
DG Other reserves | 4 335.00 | | | 4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | | | 197.00 |
DL TOTAL (I) | 14 501.00 | | | 14 501.00 |
DQ Provisions for Expenses | 7 092.00 | | | 7 092.00 |
DR TOTAL (IV) | 7 092.00 | | | 7 092.00 |
DX Trade payables and related accounts | 14 985.00 | | | 14 985.00 |
DY Tax and social security liabilities | 65 399.00 | | | 65 399.00 |
EC TOTAL (IV) | 80 383.00 | | | 80 383.00 |
EE Grand total (I to V) | 101 976.00 | | | 101 976.00 |
EG Accrued income and payables due within one year | 80 383.00 | | | 80 383.00 |
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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 | 270 298.00 | | 270 298.00 | 270 298.00 |
FJ Net sales | 270 298.00 | | 270 298.00 | 270 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 236.00 | |
FU Purchases of raw materials and other supplies | | | 61 505.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 120 269.00 | |
FZ Social Security Contributions | | | 64 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HJ Employee participation in company results | 19 530.00 | | | 19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 155.00 | | | 304 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 958.00 | | | 303 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | | | 197.00 |
