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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 | | | 9 342.00 | |
AT Other tangible assets | | | 5 237.00 | |
BJ TOTAL (I) | | | 14 594.00 | |
BL Raw materials, supplies | | | 16 472.00 | |
BX Customers and related accounts | | | 49 710.00 | |
BZ Other receivables | | | 11 731.00 | |
CF Cash and cash equivalents | | | 14 621.00 | |
CH Prepaid expenses | | | 32.00 | |
CJ TOTAL (II) | | | 92 566.00 | |
CO Grand total (0 to V) | | | 107 160.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 36 036.00 | 37 361.00 | | 36 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | -1 325.00 | | 6 647.00 |
DL TOTAL (I) | 51 593.00 | 44 946.00 | | 51 593.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | 13 883.00 | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | 5 890.00 | | 6 757.00 |
DX Trade payables and related accounts | 12 408.00 | 9 194.00 | | 12 408.00 |
DY Tax and social security liabilities | 11 377.00 | 4 340.00 | | 11 377.00 |
EA Other liabilities | 17 206.00 | 2 300.00 | | 17 206.00 |
EC TOTAL (IV) | 55 567.00 | 35 606.00 | | 55 567.00 |
EE Grand total (I to V) | 107 160.00 | 80 552.00 | | 107 160.00 |
EG Accrued income and payables due within one year | 53 377.00 | 27 798.00 | | 53 377.00 |
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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 | | | 175 958.00 | |
FJ Net sales | | | 175 958.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 565.00 | |
FU Purchases of raw materials and other supplies | | | 78 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 48 978.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 17 383.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 172 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 26.00 | -401.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 099.00 | 118 574.00 | | 179 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 452.00 | 119 899.00 | | 172 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | -1 325.00 | | 6 647.00 |
