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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 109 329.00 | 69 603.00 | 39 725.00 | 109 329.00 |
AT Other tangible assets | 45 921.00 | 30 206.00 | 15 715.00 | 45 921.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 161 018.00 | 99 809.00 | 61 209.00 | 161 018.00 |
BX Customers and related accounts | 132 446.00 | 3 953.00 | 128 493.00 | 132 446.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 155 318.00 | 3 953.00 | 151 365.00 | 155 318.00 |
CO Grand total (0 to V) | 316 336.00 | 103 762.00 | 212 573.00 | 316 336.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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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 | -15 933.00 | -29 803.00 | | -15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | 13 869.00 | | 12 847.00 |
DL TOTAL (I) | 5 714.00 | -7 133.00 | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 65 698.00 | 68 923.00 | | 65 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 523.00 | | 598.00 |
DX Trade payables and related accounts | 24 083.00 | 17 731.00 | | 24 083.00 |
DY Tax and social security liabilities | 116 481.00 | 65 343.00 | | 116 481.00 |
EA Other liabilities | | 19 046.00 | | |
EC TOTAL (IV) | 206 859.00 | 171 567.00 | | 206 859.00 |
EE Grand total (I to V) | 212 573.00 | 164 434.00 | | 212 573.00 |
EG Accrued income and payables due within one year | 206 859.00 | 171 567.00 | | 206 859.00 |
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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 | 243 513.00 | | 243 513.00 | 243 513.00 |
FJ Net sales | 243 513.00 | | 243 513.00 | 243 513.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 513.00 | |
FS Purchases of goods (including customs duties) | | | 19 738.00 | |
FW Other purchases and external expenses | | | 110 106.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 64 561.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 1 229.00 | 1 193.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 1 193.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -1 193.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 563.00 | 212 652.00 | | 244 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 716.00 | 198 783.00 | | 231 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | 13 869.00 | | 12 847.00 |
