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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 | 53 436.00 | 15 937.00 | 37 499.00 | 53 436.00 |
AT Other tangible assets | 14 266.00 | 14 266.00 | | 14 266.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 68 290.00 | 30 203.00 | 38 087.00 | 68 290.00 |
BX Customers and related accounts | 46 843.00 | | 46 843.00 | 46 843.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CJ TOTAL (II) | 92 190.00 | | 92 190.00 | 92 190.00 |
CO Grand total (0 to V) | 160 480.00 | 30 203.00 | 130 277.00 | 160 480.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 22 438.00 | 24 911.00 | | 22 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | -2 473.00 | | 12 745.00 |
DL TOTAL (I) | 40 683.00 | 27 938.00 | | 40 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 693.00 | 34 692.00 | | 25 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 13 140.00 | | 21 757.00 |
DX Trade payables and related accounts | 10 457.00 | 8 433.00 | | 10 457.00 |
DY Tax and social security liabilities | 24 456.00 | 19 252.00 | | 24 456.00 |
EA Other liabilities | 17 688.00 | 1 520.00 | | 17 688.00 |
EB Prepaid income (2) | | 8 431.00 | | |
EC TOTAL (IV) | 89 594.00 | 68 604.00 | | 89 594.00 |
EE Grand total (I to V) | 130 277.00 | 96 542.00 | | 130 277.00 |
EG Accrued income and payables due within one year | 68 604.00 | 111 109.00 | | 68 604.00 |
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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 | | | 228 208.00 | |
FJ Net sales | | | 228 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 926.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 270 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 040.00 | |
FW Other purchases and external expenses | | | 95 830.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 57 994.00 | |
FZ Social Security Contributions | | | 19 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 205.00 | |
GF Total Operating Expenses (II) | | | 256 018.00 | |
GG - OPERATING RESULT (I - II) | | | 14 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 783.00 | 97 136.00 | | 270 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 038.00 | 99 610.00 | | 258 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | -2 473.00 | | 12 745.00 |
