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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 | 148 335.00 | 138 325.00 | 10 011.00 | 148 335.00 |
BJ TOTAL (I) | 148 335.00 | 138 325.00 | 10 011.00 | 148 335.00 |
BL Raw materials, supplies | 22 496.00 | | 22 496.00 | 22 496.00 |
BR Intermediate and finished products | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 47 734.00 | | 47 734.00 | 47 734.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 055.00 | | 79 055.00 | 79 055.00 |
CO Grand total (0 to V) | 227 390.00 | 138 325.00 | 89 065.00 | 227 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 7 379.00 | 7 240.00 | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 17 139.00 | | 13 479.00 |
DL TOTAL (I) | 29 456.00 | 32 977.00 | | 29 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 2 263.00 | | 886.00 |
DX Trade payables and related accounts | 40 578.00 | 40 649.00 | | 40 578.00 |
DY Tax and social security liabilities | 8 084.00 | 14 798.00 | | 8 084.00 |
EA Other liabilities | 1 465.00 | 2 637.00 | | 1 465.00 |
EC TOTAL (IV) | 59 610.00 | 60 347.00 | | 59 610.00 |
EE Grand total (I to V) | 89 065.00 | 93 324.00 | | 89 065.00 |
EG Accrued income and payables due within one year | 59 610.00 | 60 011.00 | | 59 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 671.00 | | 239 671.00 | 239 671.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 507.00 | | 15 507.00 | 15 507.00 |
FJ Net sales | 255 178.00 | | 255 178.00 | 255 178.00 |
FM Inventory production | | | -12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 256 332.00 | |
FU Purchases of raw materials and other supplies | | | 98 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 108 282.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 882.00 | |
GG - OPERATING RESULT (I - II) | | | 16 451.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 2 312.00 | | |
HE Exceptional expenses on management operations | 29.00 | 1 553.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 553.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 759.00 | | -29.00 |
HK Income tax | 2 139.00 | 2 784.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 332.00 | 268 367.00 | | 256 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 853.00 | 251 228.00 | | 242 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 479.00 | 17 139.00 | | 13 479.00 |
