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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 | 10 117.00 | 9 381.00 | 736.00 | 10 117.00 |
AT Other tangible assets | 85 123.00 | 50 821.00 | 34 302.00 | 85 123.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 96 072.00 | 60 202.00 | 35 870.00 | 96 072.00 |
BT Goods | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 88 510.00 | 13 410.00 | 75 100.00 | 88 510.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 48 664.00 | | 48 664.00 | 48 664.00 |
CJ TOTAL (II) | 151 557.00 | 13 410.00 | 138 147.00 | 151 557.00 |
CO Grand total (0 to V) | 247 629.00 | 73 612.00 | 174 018.00 | 247 629.00 |
CP Shares due in less than one year | 832.00 | | | 832.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 147.00 | 66 147.00 | | 66 147.00 |
DH Retained earnings | 24 248.00 | 16 019.00 | | 24 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | 8 229.00 | | 13 675.00 |
DL TOTAL (I) | 112 456.00 | 98 780.00 | | 112 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28 181.00 | 38 205.00 | | 28 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 920.00 | | 995.00 |
DX Trade payables and related accounts | 20 972.00 | 20 454.00 | | 20 972.00 |
DY Tax and social security liabilities | 11 142.00 | 11 361.00 | | 11 142.00 |
EA Other liabilities | 272.00 | 806.00 | | 272.00 |
EC TOTAL (IV) | 61 562.00 | 71 746.00 | | 61 562.00 |
EE Grand total (I to V) | 174 018.00 | 170 526.00 | | 174 018.00 |
EG Accrued income and payables due within one year | 43 615.00 | 43 744.00 | | 43 615.00 |
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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 | 134 559.00 | | 134 559.00 | 134 559.00 |
FG Production sold - services | 139 723.00 | | 139 723.00 | 139 723.00 |
FJ Net sales | 274 282.00 | | 274 282.00 | 274 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FR Total operating income (I) | | | 281 325.00 | |
FS Purchases of goods (including customs duties) | | | 84 453.00 | |
FT Inventory change (goods) | | | 7 312.00 | |
FW Other purchases and external expenses | | | 60 959.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 55 973.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 410.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 264 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 458.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | 697.00 | | 2 865.00 |
A2 TOTAL ASSETS | 25 184.00 | 30 018.00 | | 25 184.00 |
HK Income tax | 2 118.00 | 1 235.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 325.00 | 247 628.00 | | 281 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 650.00 | 239 399.00 | | 267 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | 8 229.00 | | 13 675.00 |
