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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 | 348 639.00 | 320 485.00 | 28 154.00 | 348 639.00 |
AT Other tangible assets | 30 678.00 | 29 354.00 | 1 325.00 | 30 678.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 379 513.00 | 349 839.00 | 29 675.00 | 379 513.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 86 755.00 | | 86 755.00 | 86 755.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 129 636.00 | | 129 636.00 | 129 636.00 |
CO Grand total (0 to V) | 509 149.00 | 349 839.00 | 159 311.00 | 509 149.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | 15 173.00 | | 15 740.00 |
DK Regulated provisions | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 66 126.00 | 63 973.00 | | 66 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | 30 497.00 | | 17 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 362.00 | 33 347.00 | | 28 362.00 |
DX Trade payables and related accounts | 12 121.00 | 1 622.00 | | 12 121.00 |
DY Tax and social security liabilities | 26 405.00 | 25 345.00 | | 26 405.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 93 185.00 | 90 811.00 | | 93 185.00 |
EE Grand total (I to V) | 159 311.00 | 154 784.00 | | 159 311.00 |
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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 | | | 116 603.00 | |
FJ Net sales | | | 116 603.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 127 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 32 785.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 45 868.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 789.00 | |
GG - OPERATING RESULT (I - II) | | | 17 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 447.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 447.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 434.00 | 841.00 | | 1 434.00 |
HG Exceptional depreciation and provisions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 841.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 605.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 076.00 | 163 796.00 | | 129 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 336.00 | 148 623.00 | | 113 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | 15 173.00 | | 15 740.00 |
