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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 438.00 | 39 542.00 | 17 895.00 | 57 438.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 618.00 | 53 692.00 | 27 925.00 | 81 618.00 |
BL Raw materials, supplies | 4 404.00 | | 4 404.00 | 4 404.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 45 547.00 | | 45 547.00 | 45 547.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 100 151.00 | | 100 151.00 | 100 151.00 |
CJ TOTAL (II) | 165 986.00 | | 165 986.00 | 165 986.00 |
CO Grand total (0 to V) | 247 604.00 | 53 692.00 | 193 912.00 | 247 604.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 921.00 | | | 93 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 991.00 | | | 20 991.00 |
DL TOTAL (I) | 120 413.00 | | | 120 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 568.00 | | | 50 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 9 122.00 | | | 9 122.00 |
DY Tax and social security liabilities | 13 104.00 | | | 13 104.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 73 499.00 | | | 73 499.00 |
EE Grand total (I to V) | 193 912.00 | | | 193 912.00 |
EG Accrued income and payables due within one year | 35 756.00 | | | 35 756.00 |
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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 | 329 365.00 | | 329 365.00 | 329 365.00 |
FJ Net sales | 329 365.00 | | 329 365.00 | 329 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 330 476.00 | |
FU Purchases of raw materials and other supplies | | | 143 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 82 060.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 304 986.00 | |
GG - OPERATING RESULT (I - II) | | | 25 489.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 477.00 | | | 330 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 485.00 | | | 309 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 991.00 | | | 20 991.00 |
