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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 | 23 027.00 | 10 283.00 | 12 744.00 | 23 027.00 |
AT Other tangible assets | 50 976.00 | 6 980.00 | 43 996.00 | 50 976.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 74 507.00 | 17 263.00 | 57 243.00 | 74 507.00 |
BX Customers and related accounts | 49 953.00 | | 49 953.00 | 49 953.00 |
BZ Other receivables | 54 324.00 | | 54 324.00 | 54 324.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 105 183.00 | | 105 183.00 | 105 183.00 |
CO Grand total (0 to V) | 179 691.00 | 17 263.00 | 162 427.00 | 179 691.00 |
CR Shares due in more than one year | 15 706.00 | | | 15 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 857.00 | 15 061.00 | | 63 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 318.00 | 48 795.00 | | 33 318.00 |
DL TOTAL (I) | 105 976.00 | 72 657.00 | | 105 976.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 477.00 | | 819.00 |
DX Trade payables and related accounts | 27 077.00 | 17 066.00 | | 27 077.00 |
DY Tax and social security liabilities | 28 554.00 | 13 911.00 | | 28 554.00 |
EC TOTAL (IV) | 56 451.00 | 31 454.00 | | 56 451.00 |
EE Grand total (I to V) | 162 427.00 | 104 111.00 | | 162 427.00 |
EG Accrued income and payables due within one year | 56 451.00 | 31 454.00 | | 56 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 477.00 | | 819.00 |
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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 | 468 270.00 | | 468 270.00 | 468 270.00 |
FJ Net sales | 468 270.00 | | 468 270.00 | 468 270.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 468 481.00 | |
FU Purchases of raw materials and other supplies | | | 146 896.00 | |
FW Other purchases and external expenses | | | 187 025.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 51 613.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GF Total Operating Expenses (II) | | | 423 236.00 | |
GG - OPERATING RESULT (I - II) | | | 45 242.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 355.00 | | | 19 355.00 |
HD Total exceptional income (VII) | 19 355.00 | | | 19 355.00 |
HE Exceptional expenses on management operations | 195.00 | 427.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 15 256.00 | | | 15 256.00 |
HH Total exceptional expenses (VIII) | 15 451.00 | 427.00 | | 15 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | -427.00 | | 3 903.00 |
HK Income tax | 6 150.00 | 11 190.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 836.00 | 358 784.00 | | 487 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 518.00 | 309 989.00 | | 454 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 318.00 | 48 795.00 | | 33 318.00 |
