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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 | 57 157.00 | 39 027.00 | 18 130.00 | 57 157.00 |
AT Other tangible assets | 63 033.00 | 36 871.00 | 26 162.00 | 63 033.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 126 091.00 | 75 898.00 | 50 192.00 | 126 091.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BT Goods | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 71 287.00 | | 71 287.00 | 71 287.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 103 557.00 | | 103 557.00 | 103 557.00 |
CO Grand total (0 to V) | 229 649.00 | 75 898.00 | 153 750.00 | 229 649.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 513.00 | 17 084.00 | | 40 513.00 |
DH Retained earnings | 6 537.00 | 6 537.00 | | 6 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 873.00 | 23 529.00 | | 22 873.00 |
DL TOTAL (I) | 71 024.00 | 48 151.00 | | 71 024.00 |
DU Loans and Debts from Credit Institutions (3) | 25 845.00 | 19 814.00 | | 25 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | 43 700.00 | | 20 762.00 |
DX Trade payables and related accounts | 9 142.00 | 7 418.00 | | 9 142.00 |
DY Tax and social security liabilities | 26 975.00 | 13 616.00 | | 26 975.00 |
EC TOTAL (IV) | 82 726.00 | 84 549.00 | | 82 726.00 |
EE Grand total (I to V) | 153 750.00 | 132 700.00 | | 153 750.00 |
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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 | 9 471.00 | | 9 471.00 | 9 471.00 |
FG Production sold - services | 225 741.00 | | 225 741.00 | 225 741.00 |
FJ Net sales | 235 213.00 | | 235 213.00 | 235 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 677.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 248 918.00 | |
FS Purchases of goods (including customs duties) | | | 7 271.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FU Purchases of raw materials and other supplies | | | 14 791.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 76 450.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 102 251.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 229 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 40.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | -40.00 | | 6 379.00 |
HK Income tax | 3 095.00 | 1 431.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 419.00 | 194 446.00 | | 255 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 545.00 | 170 917.00 | | 232 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 873.00 | 23 529.00 | | 22 873.00 |
