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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 | 64 037.00 | 22 588.00 | 41 448.00 | 64 037.00 |
AT Other tangible assets | 53 409.00 | 21 392.00 | 32 017.00 | 53 409.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 118 669.00 | 43 980.00 | 74 688.00 | 118 669.00 |
BX Customers and related accounts | 41 990.00 | | 41 990.00 | 41 990.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 54 096.00 | | 54 096.00 | 54 096.00 |
CJ TOTAL (II) | 112 094.00 | | 112 094.00 | 112 094.00 |
CO Grand total (0 to V) | 230 763.00 | 43 980.00 | 186 782.00 | 230 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 35 609.00 | 590.00 | | 35 609.00 |
DG Other reserves | | 35 019.00 | | |
DH Retained earnings | 34 646.00 | 65 091.00 | | 34 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 890.00 | -30 445.00 | | 29 890.00 |
DJ Investment subsidies | 4 133.00 | 5 908.00 | | 4 133.00 |
DL TOTAL (I) | 110 179.00 | 82 064.00 | | 110 179.00 |
DU Loans and Debts from Credit Institutions (3) | 33 077.00 | | | 33 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 6 817.00 | | 5 716.00 |
DX Trade payables and related accounts | 5 754.00 | 3 696.00 | | 5 754.00 |
DY Tax and social security liabilities | 32 054.00 | 30 890.00 | | 32 054.00 |
EC TOTAL (IV) | 76 603.00 | 41 403.00 | | 76 603.00 |
EE Grand total (I to V) | 186 782.00 | 123 467.00 | | 186 782.00 |
EG Accrued income and payables due within one year | 76 603.00 | 41 403.00 | | 76 603.00 |
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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 | | | 163 938.00 | |
FJ Net sales | | | 163 938.00 | |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 168 278.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FZ Social Security Contributions | | | 90 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 152 108.00 | |
GG - OPERATING RESULT (I - II) | | | 16 169.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 1 777.00 | 1 626.00 | | 1 777.00 |
HD Total exceptional income (VII) | 1 777.00 | 2 277.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 2 276.00 | | 1 747.00 |
HK Income tax | -12 151.00 | -533.00 | | -12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 055.00 | 104 945.00 | | 170 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 165.00 | 135 390.00 | | 140 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 890.00 | -30 445.00 | | 29 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 41 991.00 | | | 41 991.00 |
VB VAT | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 33 077.00 | 33 077.00 | | 33 077.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VP Miscellaneous | 15 698.00 | | | 15 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 199.00 | 57 999.00 | 1 200.00 | 59 199.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 603.00 | 76 603.00 | | 76 603.00 |
