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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 36 400.00 | | 36 400.00 |
AT Other tangible assets | 101 711.00 | 101 533.00 | 178.00 | 101 711.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 141 881.00 | 138 543.00 | 3 338.00 | 141 881.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 742.00 | | 53 742.00 | 53 742.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 40 292.00 | | 40 292.00 | 40 292.00 |
CJ TOTAL (II) | 105 551.00 | | 105 551.00 | 105 551.00 |
CO Grand total (0 to V) | 247 432.00 | 138 543.00 | 108 889.00 | 247 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 6 906.00 | 97 390.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | -90 484.00 | | 3 752.00 |
DL TOTAL (I) | 27 428.00 | 23 675.00 | | 27 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 4 013.00 | | 2 353.00 |
DX Trade payables and related accounts | 29 518.00 | 35 824.00 | | 29 518.00 |
DY Tax and social security liabilities | 40 655.00 | 33 846.00 | | 40 655.00 |
EA Other liabilities | 8 935.00 | | | 8 935.00 |
EC TOTAL (IV) | 81 461.00 | 73 684.00 | | 81 461.00 |
EE Grand total (I to V) | 108 889.00 | 97 359.00 | | 108 889.00 |
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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 | | | 623 774.00 | |
FJ Net sales | | | 623 774.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 624 827.00 | |
FU Purchases of raw materials and other supplies | | | 176 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 109 597.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 210 994.00 | |
FZ Social Security Contributions | | | 112 964.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 925.00 | 470.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -470.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 827.00 | 555 090.00 | | 624 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 075.00 | 645 574.00 | | 621 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | -90 484.00 | | 3 752.00 |
