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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 | 11 109.00 | 10 491.00 | 617.00 | 11 109.00 |
AT Other tangible assets | 2 798.00 | 1 512.00 | 1 287.00 | 2 798.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 15 882.00 | 12 003.00 | 3 879.00 | 15 882.00 |
BX Customers and related accounts | 32 605.00 | | 32 605.00 | 32 605.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 37 465.00 | | 37 465.00 | 37 465.00 |
CO Grand total (0 to V) | 53 347.00 | 12 003.00 | 41 344.00 | 53 347.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 593.00 | -1 262.00 | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | 2 854.00 | | 11 797.00 |
DL TOTAL (I) | 18 890.00 | 7 093.00 | | 18 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 12.00 | | 103.00 |
DX Trade payables and related accounts | 2 080.00 | 1 593.00 | | 2 080.00 |
DY Tax and social security liabilities | 15 612.00 | 12 580.00 | | 15 612.00 |
EA Other liabilities | 4 659.00 | 5 600.00 | | 4 659.00 |
EC TOTAL (IV) | 22 454.00 | 23 008.00 | | 22 454.00 |
EE Grand total (I to V) | 41 344.00 | 30 101.00 | | 41 344.00 |
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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 | | | 110 731.00 | |
FJ Net sales | | | 110 731.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 113 320.00 | |
FU Purchases of raw materials and other supplies | | | 16 973.00 | |
FW Other purchases and external expenses | | | 36 743.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 38 376.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 726.00 | 30.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 336.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -306.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 046.00 | 102 927.00 | | 115 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 249.00 | 100 073.00 | | 103 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | 2 854.00 | | 11 797.00 |
