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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 930.00 | 1 556.00 | 1 374.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 8 374.00 | 8 093.00 | 280.00 | 8 374.00 |
AT Other tangible assets | 31 935.00 | 26 450.00 | 5 485.00 | 31 935.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 46 348.00 | 36 100.00 | 10 248.00 | 46 348.00 |
BX Customers and related accounts | 60 642.00 | | 60 642.00 | 60 642.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 96 784.00 | | 96 784.00 | 96 784.00 |
CJ TOTAL (II) | 161 720.00 | | 161 720.00 | 161 720.00 |
CO Grand total (0 to V) | 208 068.00 | 36 100.00 | 171 968.00 | 208 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 90 881.00 | 73 877.00 | | 90 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 694.00 | 17 004.00 | | 30 694.00 |
DL TOTAL (I) | 124 875.00 | 94 181.00 | | 124 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 6 848.00 | | 9 140.00 |
DW Advances and down payments received on current orders | | 408.00 | | |
DX Trade payables and related accounts | 7 015.00 | 7 984.00 | | 7 015.00 |
DY Tax and social security liabilities | 30 938.00 | 27 863.00 | | 30 938.00 |
EA Other liabilities | | 2 413.00 | | |
EC TOTAL (IV) | 47 093.00 | 45 516.00 | | 47 093.00 |
EE Grand total (I to V) | 171 968.00 | 139 697.00 | | 171 968.00 |
EG Accrued income and payables due within one year | 47 093.00 | 45 516.00 | | 47 093.00 |
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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 | 381 181.00 | | 381 181.00 | 381 181.00 |
FJ Net sales | 381 181.00 | | 381 181.00 | 381 181.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 381 220.00 | |
FU Purchases of raw materials and other supplies | | | 80 266.00 | |
FW Other purchases and external expenses | | | 60 881.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 163 727.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 345 437.00 | |
GG - OPERATING RESULT (I - II) | | | 35 783.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 343.00 | 833.00 | | 343.00 |
HE Exceptional expenses on management operations | 672.00 | 637.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 637.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 196.00 | | -329.00 |
HK Income tax | 5 550.00 | 2 818.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 353.00 | 387 190.00 | | 382 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 659.00 | 370 186.00 | | 351 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 694.00 | 17 004.00 | | 30 694.00 |
