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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 | 33 525.00 | 31 721.00 | 1 804.00 | 33 525.00 |
AT Other tangible assets | 14 248.00 | 9 712.00 | 4 536.00 | 14 248.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 47 953.00 | 41 433.00 | 6 519.00 | 47 953.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 49 839.00 | | 49 839.00 | 49 839.00 |
CD Marketable securities | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 91 067.00 | | 91 067.00 | 91 067.00 |
CO Grand total (0 to V) | 139 020.00 | 41 433.00 | 97 587.00 | 139 020.00 |
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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 |
DH Retained earnings | 35 530.00 | 22 229.00 | | 35 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | 13 301.00 | | 8 822.00 |
DL TOTAL (I) | 53 152.00 | 44 330.00 | | 53 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 21 242.00 | | 9 901.00 |
DX Trade payables and related accounts | 23 085.00 | 33 798.00 | | 23 085.00 |
DY Tax and social security liabilities | 11 449.00 | 13 424.00 | | 11 449.00 |
EC TOTAL (IV) | 44 435.00 | 68 463.00 | | 44 435.00 |
EE Grand total (I to V) | 97 587.00 | 112 793.00 | | 97 587.00 |
EG Accrued income and payables due within one year | 44 435.00 | 68 463.00 | | 44 435.00 |
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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 | 226 299.00 | | 226 299.00 | 226 299.00 |
FJ Net sales | 226 299.00 | | 226 299.00 | 226 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 797.00 | |
FU Purchases of raw materials and other supplies | | | 75 750.00 | |
FW Other purchases and external expenses | | | 46 759.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 68 840.00 | |
FZ Social Security Contributions | | | 21 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 217 418.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 798.00 | | |
HD Total exceptional income (VII) | | 7 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 798.00 | | |
HK Income tax | 1 557.00 | 349.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 797.00 | 229 169.00 | | 227 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 975.00 | 215 869.00 | | 218 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | 13 301.00 | | 8 822.00 |
