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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 | 45 046.00 | 6 570.00 | 38 476.00 | 45 046.00 |
AT Other tangible assets | 82 529.00 | 14 009.00 | 68 521.00 | 82 529.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 19 258.00 | | 19 258.00 | 19 258.00 |
BJ TOTAL (I) | 146 864.00 | 20 579.00 | 126 285.00 | 146 864.00 |
BL Raw materials, supplies | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 28 448.00 | | 28 448.00 | 28 448.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CF Cash and cash equivalents | 131 122.00 | | 131 122.00 | 131 122.00 |
CJ TOTAL (II) | 197 846.00 | | 197 846.00 | 197 846.00 |
CO Grand total (0 to V) | 344 710.00 | 20 579.00 | 324 131.00 | 344 710.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 179.00 | | | 6 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 362.00 | | | 17 362.00 |
DL TOTAL (I) | 24 641.00 | | | 24 641.00 |
DU Loans and Debts from Credit Institutions (3) | 69 318.00 | | | 69 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | | | 7 268.00 |
DX Trade payables and related accounts | 82 984.00 | | | 82 984.00 |
DY Tax and social security liabilities | 101 704.00 | | | 101 704.00 |
EA Other liabilities | 38 216.00 | | | 38 216.00 |
EC TOTAL (IV) | 299 490.00 | | | 299 490.00 |
EE Grand total (I to V) | 324 131.00 | | | 324 131.00 |
EG Accrued income and payables due within one year | 248 768.00 | | | 248 768.00 |
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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 | 1 263 674.00 | | 1 263 674.00 | 1 263 674.00 |
FJ Net sales | 1 263 674.00 | | 1 263 674.00 | 1 263 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FR Total operating income (I) | | | 1 265 991.00 | |
FU Purchases of raw materials and other supplies | | | 219 715.00 | |
FV Inventory change (raw materials and supplies) | | | -8 104.00 | |
FW Other purchases and external expenses | | | 421 551.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 376 729.00 | |
FZ Social Security Contributions | | | 204 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 249 576.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A2 TOTAL ASSETS | 19 852.00 | | | 19 852.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 653.00 | | | 3 653.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 761.00 | | | 1 269 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 398.00 | | | 1 252 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 362.00 | | | 17 362.00 |
