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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 | 14 085.00 | 12 171.00 | 1 914.00 | 14 085.00 |
AT Other tangible assets | 19 643.00 | 7 204.00 | 12 439.00 | 19 643.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 34 987.00 | 19 376.00 | 15 611.00 | 34 987.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 394.00 | | 96 394.00 | 96 394.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 153 179.00 | | 153 179.00 | 153 179.00 |
CO Grand total (0 to V) | 188 165.00 | 19 376.00 | 168 790.00 | 188 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 087.00 | 23 959.00 | | 39 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | 15 129.00 | | 17 905.00 |
DL TOTAL (I) | 65 793.00 | 47 887.00 | | 65 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 805.00 | | | 7 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | 4 546.00 | | 14 735.00 |
DX Trade payables and related accounts | 42 129.00 | 19 910.00 | | 42 129.00 |
DY Tax and social security liabilities | 38 077.00 | 19 143.00 | | 38 077.00 |
EA Other liabilities | 251.00 | 1 100.00 | | 251.00 |
EC TOTAL (IV) | 102 997.00 | 44 699.00 | | 102 997.00 |
EE Grand total (I to V) | 168 790.00 | 92 586.00 | | 168 790.00 |
EI Including equity loans | 14 735.00 | | | 14 735.00 |
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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 | 21 808.00 | 472 190.00 | 493 998.00 | 21 808.00 |
FJ Net sales | 21 808.00 | 472 190.00 | 493 998.00 | 21 808.00 |
FM Inventory production | | | -16 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 478 954.00 | |
FU Purchases of raw materials and other supplies | | | 165 074.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 122 891.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 107 690.00 | |
FZ Social Security Contributions | | | 56 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 460 257.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 737.00 | 1 280.00 | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | 1 280.00 | | 4 737.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 2 215.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 2 215.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -935.00 | | 1 997.00 |
HK Income tax | 2 515.00 | 705.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 691.00 | 334 826.00 | | 483 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 786.00 | 319 697.00 | | 465 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | 15 129.00 | | 17 905.00 |
