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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 558.00 | 1 942.00 | 2 500.00 |
AT Other tangible assets | 7 327.00 | 1 621.00 | 5 706.00 | 7 327.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 10 865.00 | 2 179.00 | 8 686.00 | 10 865.00 |
BL Raw materials, supplies | 37 729.00 | | 37 729.00 | 37 729.00 |
BX Customers and related accounts | 75 861.00 | 12 243.00 | 63 618.00 | 75 861.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 122 803.00 | 12 243.00 | 110 560.00 | 122 803.00 |
CO Grand total (0 to V) | 133 668.00 | 14 422.00 | 119 246.00 | 133 668.00 |
CP Shares due in less than one year | 1 038.00 | | | 1 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 283.00 | 101.00 | | 42 283.00 |
DL TOTAL (I) | 52 384.00 | 10 101.00 | | 52 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 819.00 | | 27 774.00 |
DX Trade payables and related accounts | 18 028.00 | 15 143.00 | | 18 028.00 |
DY Tax and social security liabilities | 17 870.00 | 18 082.00 | | 17 870.00 |
EA Other liabilities | 3 190.00 | 368.00 | | 3 190.00 |
EC TOTAL (IV) | 66 862.00 | 34 412.00 | | 66 862.00 |
EE Grand total (I to V) | 119 246.00 | 44 513.00 | | 119 246.00 |
EI Including equity loans | 27 774.00 | | | 27 774.00 |
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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 | | | 291 786.00 | |
FJ Net sales | | | 291 786.00 | |
FO Operating subsidies | | | 6 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 924.00 | |
FU Purchases of raw materials and other supplies | | | 78 119.00 | |
FV Inventory change (raw materials and supplies) | | | -34 879.00 | |
FW Other purchases and external expenses | | | 129 307.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 53 444.00 | |
FZ Social Security Contributions | | | 7 486.00 | |
GB Operating Expenses - Provisions | | | 13 736.00 | |
GF Total Operating Expenses (II) | | | 248 321.00 | |
GG - OPERATING RESULT (I - II) | | | 51 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 880.00 | 1 018.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 018.00 | | -880.00 |
HK Income tax | 8 440.00 | | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 924.00 | 196 054.00 | | 299 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 641.00 | 195 952.00 | | 257 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 283.00 | 101.00 | | 42 283.00 |
