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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 | 43 601.00 | 24 754.00 | 18 847.00 | 43 601.00 |
AT Other tangible assets | 63 817.00 | 10 779.00 | 53 038.00 | 63 817.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 917.00 | 35 533.00 | 81 384.00 | 116 917.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 70 873.00 | | 70 873.00 | 70 873.00 |
CJ TOTAL (II) | 76 907.00 | | 76 907.00 | 76 907.00 |
CO Grand total (0 to V) | 193 825.00 | 35 533.00 | 158 291.00 | 193 825.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 927.00 | 19 927.00 | | 19 927.00 |
DH Retained earnings | 47 075.00 | 26 860.00 | | 47 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 20 215.00 | | 22 677.00 |
DL TOTAL (I) | 97 929.00 | 75 252.00 | | 97 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 12 087.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 745.00 | 16 709.00 | | 26 745.00 |
DX Trade payables and related accounts | 3 299.00 | 3 184.00 | | 3 299.00 |
DY Tax and social security liabilities | 11 025.00 | 12 178.00 | | 11 025.00 |
EA Other liabilities | 360.00 | 5 087.00 | | 360.00 |
EB Prepaid income (2) | 10 817.00 | | | 10 817.00 |
EC TOTAL (IV) | 60 362.00 | 49 245.00 | | 60 362.00 |
EE Grand total (I to V) | 158 291.00 | 124 496.00 | | 158 291.00 |
EG Accrued income and payables due within one year | 60 362.00 | 49 245.00 | | 60 362.00 |
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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 | 214 119.00 | | 214 119.00 | 214 119.00 |
FJ Net sales | 214 119.00 | | 214 119.00 | 214 119.00 |
FM Inventory production | | | -4 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 752.00 | |
FU Purchases of raw materials and other supplies | | | 39 978.00 | |
FW Other purchases and external expenses | | | 56 155.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 54 131.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 194 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 049.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 643.00 | 600.00 | | 12 643.00 |
HD Total exceptional income (VII) | 12 643.00 | 600.00 | | 12 643.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 33.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 154.00 | 567.00 | | 11 154.00 |
HK Income tax | 3 489.00 | 3 172.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 508.00 | 177 861.00 | | 222 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 830.00 | 157 646.00 | | 199 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | 20 215.00 | | 22 677.00 |
