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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 | 431 372.00 | 273 933.00 | 157 439.00 | 431 372.00 |
AT Other tangible assets | 124 700.00 | 106 240.00 | 18 460.00 | 124 700.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 561 141.00 | 380 173.00 | 180 968.00 | 561 141.00 |
BL Raw materials, supplies | 34 372.00 | | 34 372.00 | 34 372.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 185 271.00 | | 185 271.00 | 185 271.00 |
BZ Other receivables | 39 549.00 | | 39 549.00 | 39 549.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 267 345.00 | | 267 345.00 | 267 345.00 |
CO Grand total (0 to V) | 828 486.00 | 380 173.00 | 448 313.00 | 828 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 963.00 | | | 93 963.00 |
DH Retained earnings | 69 679.00 | | | 69 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | | | 10 296.00 |
DL TOTAL (I) | 182 323.00 | | | 182 323.00 |
DU Loans and Debts from Credit Institutions (3) | 149 387.00 | | | 149 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 93 003.00 | | | 93 003.00 |
DY Tax and social security liabilities | 22 842.00 | | | 22 842.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 265 990.00 | | | 265 990.00 |
EE Grand total (I to V) | 448 313.00 | | | 448 313.00 |
EG Accrued income and payables due within one year | 163 578.00 | | | 163 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 850.00 | | | 11 850.00 |
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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 | 551 754.00 | | 551 754.00 | 551 754.00 |
FJ Net sales | 551 754.00 | | 551 754.00 | 551 754.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 562 126.00 | |
FU Purchases of raw materials and other supplies | | | 100 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 834.00 | |
FW Other purchases and external expenses | | | 269 777.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 122 595.00 | |
FZ Social Security Contributions | | | 41 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GF Total Operating Expenses (II) | | | 558 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A2 TOTAL ASSETS | 11 339.00 | | | 11 339.00 |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 13 299.00 | | | 13 299.00 |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 216.00 | | | 8 216.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 459.00 | | | 575 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 164.00 | | | 565 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | | | 10 296.00 |
