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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 26 251.00 | 15 414.00 | 10 837.00 | 26 251.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 30 644.00 | 18 306.00 | 12 338.00 | 30 644.00 |
BX Customers and related accounts | 35 571.00 | | 35 571.00 | 35 571.00 |
BZ Other receivables | 19 469.00 | | 19 469.00 | 19 469.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 127 666.00 | | 127 666.00 | 127 666.00 |
CJ TOTAL (II) | 182 815.00 | | 182 815.00 | 182 815.00 |
CO Grand total (0 to V) | 213 459.00 | 18 306.00 | 195 153.00 | 213 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 110 898.00 | 77 295.00 | | 110 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 770.00 | 33 602.00 | | 20 770.00 |
DL TOTAL (I) | 133 345.00 | 112 575.00 | | 133 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 277.00 | | 650.00 |
DX Trade payables and related accounts | 14 218.00 | 3 254.00 | | 14 218.00 |
DY Tax and social security liabilities | 38 849.00 | 19 547.00 | | 38 849.00 |
EA Other liabilities | 8 091.00 | | | 8 091.00 |
EC TOTAL (IV) | 61 808.00 | 23 078.00 | | 61 808.00 |
EE Grand total (I to V) | 195 153.00 | 135 653.00 | | 195 153.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 400 896.00 | | 400 896.00 | 400 896.00 |
FG Production sold - services | 8 666.00 | | 8 666.00 | 8 666.00 |
FJ Net sales | 409 562.00 | | 409 562.00 | 409 562.00 |
FO Operating subsidies | | | 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 314.00 | |
FU Purchases of raw materials and other supplies | | | 207 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 994.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 97 372.00 | |
FZ Social Security Contributions | | | 11 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 373.00 | |
GG - OPERATING RESULT (I - II) | | | 24 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 2 500.00 | | -169.00 |
HK Income tax | 4 001.00 | 5 871.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 314.00 | 441 152.00 | | 410 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 543.00 | 407 550.00 | | 389 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 770.00 | 33 602.00 | | 20 770.00 |
