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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 | 142 147.00 | 40 166.00 | 101 981.00 | 142 147.00 |
AT Other tangible assets | 82 614.00 | 30 266.00 | 52 347.00 | 82 614.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 228 293.00 | 70 432.00 | 157 860.00 | 228 293.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 42 032.00 | | 42 032.00 | 42 032.00 |
CO Grand total (0 to V) | 270 325.00 | 70 432.00 | 199 893.00 | 270 325.00 |
CP Shares due in less than one year | 3 532.00 | | | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 662.00 | 278.00 | | 6 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 6 384.00 | | 18 019.00 |
DL TOTAL (I) | 25 781.00 | 7 762.00 | | 25 781.00 |
DU Loans and Debts from Credit Institutions (3) | 134 881.00 | 148 932.00 | | 134 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 152.00 | | 4 780.00 |
DX Trade payables and related accounts | 10 430.00 | 38 880.00 | | 10 430.00 |
DY Tax and social security liabilities | 24 021.00 | 10 290.00 | | 24 021.00 |
EA Other liabilities | | 23 958.00 | | |
EC TOTAL (IV) | 174 112.00 | 222 213.00 | | 174 112.00 |
EE Grand total (I to V) | 199 893.00 | 229 975.00 | | 199 893.00 |
EG Accrued income and payables due within one year | 174 111.00 | 100 791.00 | | 174 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 214 762.00 | | 214 762.00 | 214 762.00 |
FJ Net sales | 214 762.00 | | 214 762.00 | 214 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 479.00 | |
FU Purchases of raw materials and other supplies | | | 86 686.00 | |
FV Inventory change (raw materials and supplies) | | | -6 875.00 | |
FW Other purchases and external expenses | | | 47 027.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 30 403.00 | |
FZ Social Security Contributions | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GF Total Operating Expenses (II) | | | 199 268.00 | |
GG - OPERATING RESULT (I - II) | | | 24 212.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 716.00 | 1 917.00 | | 8 716.00 |
HE Exceptional expenses on management operations | 208.00 | 2 360.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 2 360.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -2 360.00 | | -208.00 |
HK Income tax | 3 217.00 | 1 287.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 483.00 | 158 448.00 | | 223 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 464.00 | 152 064.00 | | 205 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | 6 384.00 | | 18 019.00 |
