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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 | 32 289.00 | 4 416.00 | 27 873.00 | 32 289.00 |
AT Other tangible assets | 43 037.00 | 14 214.00 | 28 823.00 | 43 037.00 |
BJ TOTAL (I) | 75 327.00 | 18 630.00 | 56 696.00 | 75 327.00 |
BL Raw materials, supplies | 26 334.00 | | 26 334.00 | 26 334.00 |
BX Customers and related accounts | 116 574.00 | 1 041.00 | 115 533.00 | 116 574.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 240.00 | | 31 240.00 | 31 240.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 313 789.00 | 1 041.00 | 312 748.00 | 313 789.00 |
CO Grand total (0 to V) | 389 115.00 | 19 671.00 | 369 444.00 | 389 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 034.00 | 56 082.00 | | 86 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | 89 951.00 | | 11 247.00 |
DL TOTAL (I) | 130 281.00 | 179 034.00 | | 130 281.00 |
DU Loans and Debts from Credit Institutions (3) | 60 164.00 | 58 535.00 | | 60 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 7 660.00 | | 24 202.00 |
DX Trade payables and related accounts | 34 205.00 | 26 907.00 | | 34 205.00 |
DY Tax and social security liabilities | 120 593.00 | 161 534.00 | | 120 593.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 239 163.00 | 255 008.00 | | 239 163.00 |
EE Grand total (I to V) | 369 444.00 | 434 042.00 | | 369 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 925 448.00 | |
FJ Net sales | | | 925 448.00 | |
FN Capitalized production | | | 21 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 961 243.00 | |
FU Purchases of raw materials and other supplies | | | 22 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 318 096.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 482 308.00 | |
FZ Social Security Contributions | | | 115 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 951 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 95.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 95.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -95.00 | | -121.00 |
HK Income tax | -1 642.00 | 18 476.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 146.00 | 1 200 656.00 | | 962 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 899.00 | 1 110 705.00 | | 950 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247.00 | 89 951.00 | | 11 247.00 |
