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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 | 60 550.00 | 25 416.00 | 35 134.00 | 60 550.00 |
AT Other tangible assets | 70 775.00 | 57 961.00 | 12 814.00 | 70 775.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 132 324.00 | 83 376.00 | 48 948.00 | 132 324.00 |
BX Customers and related accounts | 38 569.00 | | 38 569.00 | 38 569.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CD Marketable securities | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 116 165.00 | | 116 165.00 | 116 165.00 |
CO Grand total (0 to V) | 248 490.00 | 83 376.00 | 165 113.00 | 248 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 365.00 | 65 619.00 | | 82 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 16 745.00 | | 15 630.00 |
DL TOTAL (I) | 99 995.00 | 84 365.00 | | 99 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 572.00 | 10 611.00 | | 15 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 345.00 | | 133.00 |
DX Trade payables and related accounts | 24 683.00 | 6 931.00 | | 24 683.00 |
DY Tax and social security liabilities | 24 465.00 | 27 991.00 | | 24 465.00 |
EA Other liabilities | 266.00 | 210.00 | | 266.00 |
EC TOTAL (IV) | 65 119.00 | 46 088.00 | | 65 119.00 |
EE Grand total (I to V) | 165 113.00 | 130 453.00 | | 165 113.00 |
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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 | | | 249 148.00 | |
FJ Net sales | | | 249 148.00 | |
FQ Other income | | | 18 232.00 | |
FR Total operating income (I) | | | 267 380.00 | |
FU Purchases of raw materials and other supplies | | | 11 296.00 | |
FW Other purchases and external expenses | | | 56 114.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 158 969.00 | |
FZ Social Security Contributions | | | 12 463.00 | |
GB Operating Expenses - Provisions | | | 11 610.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 252 655.00 | |
GG - OPERATING RESULT (I - II) | | | 14 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 193.00 | 1 607.00 | | 8 193.00 |
HD Total exceptional income (VII) | 8 193.00 | 1 607.00 | | 8 193.00 |
HE Exceptional expenses on management operations | 4 115.00 | 1 512.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 1 512.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | 95.00 | | 4 078.00 |
HK Income tax | 2 694.00 | 2 526.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 724.00 | 253 240.00 | | 275 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 094.00 | 236 495.00 | | 260 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630.00 | 16 745.00 | | 15 630.00 |
