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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 018.00 | 2 998.00 | 29 020.00 | 32 018.00 |
AR Technical installations, industrial equipment and tools | 37 136.00 | 27 221.00 | 9 915.00 | 37 136.00 |
AT Other tangible assets | 14 827.00 | 7 407.00 | 7 419.00 | 14 827.00 |
BH Other financial assets | 19 314.00 | | 19 314.00 | 19 314.00 |
BJ TOTAL (I) | 103 294.00 | 37 626.00 | 65 668.00 | 103 294.00 |
BX Customers and related accounts | 148 624.00 | | 148 624.00 | 148 624.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CF Cash and cash equivalents | 146 980.00 | | 146 980.00 | 146 980.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 325 715.00 | | 325 715.00 | 325 715.00 |
CO Grand total (0 to V) | 429 008.00 | 37 626.00 | 391 383.00 | 429 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 275 334.00 | 253 796.00 | | 275 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 21 538.00 | | 1 126.00 |
DL TOTAL (I) | 292 685.00 | 291 559.00 | | 292 685.00 |
DP Provisions for Risks | | 2 390.00 | | |
DR TOTAL (IV) | | 2 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | 19 196.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 15 235.00 | | 6.00 |
DW Advances and down payments received on current orders | 910.00 | 500.00 | | 910.00 |
DX Trade payables and related accounts | 8 499.00 | 8 998.00 | | 8 499.00 |
DY Tax and social security liabilities | 80 460.00 | 94 313.00 | | 80 460.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 98 698.00 | 138 242.00 | | 98 698.00 |
EE Grand total (I to V) | 391 383.00 | 432 191.00 | | 391 383.00 |
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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 | 509 455.00 | | 509 455.00 | 509 455.00 |
FJ Net sales | 509 455.00 | | 509 455.00 | 509 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 065.00 | |
FW Other purchases and external expenses | | | 166 256.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 223 290.00 | |
FZ Social Security Contributions | | | 82 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 085.00 | |
GG - OPERATING RESULT (I - II) | | | 17 980.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | 100.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 2 496.00 | 1 172.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | 16 707.00 | | | 16 707.00 |
HG Exceptional depreciation and provisions | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | 19 203.00 | 3 562.00 | | 19 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 813.00 | -3 462.00 | | -16 813.00 |
HK Income tax | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 671.00 | 439 372.00 | | 512 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 545.00 | 417 834.00 | | 511 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 21 538.00 | | 1 126.00 |
