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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 | 18 706.00 | 15 951.00 | 2 754.00 | 18 706.00 |
AT Other tangible assets | 43 308.00 | 26 481.00 | 16 827.00 | 43 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 515.00 | 42 432.00 | 21 082.00 | 63 515.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 30 105.00 | | 30 105.00 | 30 105.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CJ TOTAL (II) | 76 266.00 | | 76 266.00 | 76 266.00 |
CO Grand total (0 to V) | 139 781.00 | 42 432.00 | 97 348.00 | 139 781.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 934.00 | 14 655.00 | | 8 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | 7 778.00 | | 18 688.00 |
DL TOTAL (I) | 28 722.00 | 23 534.00 | | 28 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 16 103.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 6 251.00 | | 8 153.00 |
DX Trade payables and related accounts | 9 099.00 | 3 566.00 | | 9 099.00 |
DY Tax and social security liabilities | 36 947.00 | 27 118.00 | | 36 947.00 |
EA Other liabilities | 7 505.00 | 1 000.00 | | 7 505.00 |
EC TOTAL (IV) | 68 625.00 | 54 039.00 | | 68 625.00 |
EE Grand total (I to V) | 97 348.00 | 77 574.00 | | 97 348.00 |
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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 | 288 034.00 | | 288 034.00 | 288 034.00 |
FJ Net sales | 288 034.00 | | 288 034.00 | 288 034.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 291 609.00 | |
FU Purchases of raw materials and other supplies | | | 95 678.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 55 816.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 64 991.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 269 488.00 | |
GG - OPERATING RESULT (I - II) | | | 22 121.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HB Exceptional income from capital transactions | 17 750.00 | 17 750.00 | | 17 750.00 |
HD Total exceptional income (VII) | 18 500.00 | 18 500.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18 063.00 | 18 063.00 | | 18 063.00 |
HH Total exceptional expenses (VIII) | | 18 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HK Income tax | 2 928.00 | 793.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 109.00 | 250 027.00 | | 310 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 421.00 | 242 249.00 | | 291 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 688.00 | 7 778.00 | | 18 688.00 |
