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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 | 210 817.00 | 194 531.00 | 16 286.00 | 210 817.00 |
AT Other tangible assets | 27 644.00 | 25 281.00 | 2 363.00 | 27 644.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 461.00 | 219 812.00 | 18 649.00 | 238 461.00 |
BL Raw materials, supplies | 33 455.00 | | 33 455.00 | 33 455.00 |
BX Customers and related accounts | 109 565.00 | | 109 565.00 | 109 565.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 32 806.00 | | 32 806.00 | 32 806.00 |
CJ TOTAL (II) | 214 026.00 | | 214 026.00 | 214 026.00 |
CO Grand total (0 to V) | 452 488.00 | 219 812.00 | 232 676.00 | 452 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 337.00 | 5 337.00 | | 5 337.00 |
DG Other reserves | 69 693.00 | 66 291.00 | | 69 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 3 402.00 | | 22 960.00 |
DL TOTAL (I) | 143 725.00 | 120 765.00 | | 143 725.00 |
DX Trade payables and related accounts | 48 215.00 | 65 120.00 | | 48 215.00 |
DY Tax and social security liabilities | 40 304.00 | 47 455.00 | | 40 304.00 |
EA Other liabilities | 431.00 | 9 225.00 | | 431.00 |
EC TOTAL (IV) | 88 951.00 | 121 800.00 | | 88 951.00 |
EE Grand total (I to V) | 232 676.00 | 242 565.00 | | 232 676.00 |
EG Accrued income and payables due within one year | 88 951.00 | | | 88 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 585 101.00 | | 585 101.00 | 585 101.00 |
FJ Net sales | 585 101.00 | | 585 101.00 | 585 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 030.00 | |
FV Inventory change (raw materials and supplies) | | | 19 260.00 | |
FW Other purchases and external expenses | | | 417 492.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 54 180.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 973.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 090.00 | 702.00 | | -8 090.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 4 052.00 | 170.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 011.00 | 451 081.00 | | 577 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 051.00 | 447 679.00 | | 554 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | 3 402.00 | | 22 960.00 |
