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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 | 9 225.00 | 8 790.00 | 435.00 | 9 225.00 |
AT Other tangible assets | 61 842.00 | 35 055.00 | 26 786.00 | 61 842.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 71 437.00 | 43 846.00 | 27 591.00 | 71 437.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 76 002.00 | 9 141.00 | 66 861.00 | 76 002.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 51 137.00 | | 51 137.00 | 51 137.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 143 369.00 | 9 141.00 | 134 228.00 | 143 369.00 |
CO Grand total (0 to V) | 214 807.00 | 52 987.00 | 161 819.00 | 214 807.00 |
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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 |
DH Retained earnings | 100 033.00 | 84 455.00 | | 100 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 862.00 | 15 577.00 | | 17 862.00 |
DL TOTAL (I) | 126 279.00 | 108 417.00 | | 126 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 6 871.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 3 308.00 | | 3 378.00 |
DX Trade payables and related accounts | 9 695.00 | 16 760.00 | | 9 695.00 |
DY Tax and social security liabilities | 21 227.00 | 8 973.00 | | 21 227.00 |
EC TOTAL (IV) | 35 539.00 | 35 914.00 | | 35 539.00 |
EE Grand total (I to V) | 161 819.00 | 144 332.00 | | 161 819.00 |
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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 | 391 794.00 | | 391 794.00 | 391 794.00 |
FJ Net sales | 391 794.00 | | 391 794.00 | 391 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 396 296.00 | |
FU Purchases of raw materials and other supplies | | | 150 390.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 198 479.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 8 519.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 379 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 602.00 | 446.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 446.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | -446.00 | | 4 728.00 |
HK Income tax | 3 108.00 | 2 731.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 796.00 | 449 010.00 | | 403 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 934.00 | 433 433.00 | | 385 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 862.00 | 15 577.00 | | 17 862.00 |
