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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 | 23 492.00 | 22 762.00 | 731.00 | 23 492.00 |
AT Other tangible assets | 89 305.00 | 76 839.00 | 12 465.00 | 89 305.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 118 553.00 | 99 601.00 | 18 952.00 | 118 553.00 |
BX Customers and related accounts | 88 641.00 | | 88 641.00 | 88 641.00 |
BZ Other receivables | 83 058.00 | | 83 058.00 | 83 058.00 |
CF Cash and cash equivalents | 34 954.00 | | 34 954.00 | 34 954.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 212 654.00 | | 212 654.00 | 212 654.00 |
CO Grand total (0 to V) | 331 207.00 | 99 601.00 | 231 606.00 | 331 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 112.00 | 11 112.00 | | 11 112.00 |
DH Retained earnings | -2 864.00 | 14 777.00 | | -2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 856.00 | -17 641.00 | | 23 856.00 |
DL TOTAL (I) | 65 104.00 | 41 248.00 | | 65 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443.00 | 23 294.00 | | 3 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 28.00 | | 6.00 |
DX Trade payables and related accounts | 32 282.00 | 55 694.00 | | 32 282.00 |
DY Tax and social security liabilities | 114 495.00 | 94 945.00 | | 114 495.00 |
EA Other liabilities | 16 276.00 | 1 877.00 | | 16 276.00 |
EC TOTAL (IV) | 166 502.00 | 175 839.00 | | 166 502.00 |
EE Grand total (I to V) | 231 606.00 | 217 087.00 | | 231 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 585 483.00 | |
FJ Net sales | | | 585 483.00 | |
FO Operating subsidies | | | 2 550.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 590 170.00 | |
FU Purchases of raw materials and other supplies | | | 28 751.00 | |
FW Other purchases and external expenses | | | 175 862.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 293 664.00 | |
FZ Social Security Contributions | | | 52 814.00 | |
GB Operating Expenses - Provisions | | | 7 637.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 562 138.00 | |
GG - OPERATING RESULT (I - II) | | | 28 032.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 204.00 | 5 298.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 812.00 | 3 763.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 1 535.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 374.00 | 563 475.00 | | 593 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 517.00 | 581 116.00 | | 569 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 856.00 | -17 641.00 | | 23 856.00 |
