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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 | 68 488.00 | 51 249.00 | 17 239.00 | 68 488.00 |
AT Other tangible assets | 76 494.00 | 51 375.00 | 25 119.00 | 76 494.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 150 882.00 | 102 624.00 | 48 258.00 | 150 882.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BT Goods | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 46 578.00 | | 46 578.00 | 46 578.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 73 803.00 | | 73 803.00 | 73 803.00 |
CO Grand total (0 to V) | 224 685.00 | 102 624.00 | 122 061.00 | 224 685.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 182.00 | 63 387.00 | | 64 182.00 |
DH Retained earnings | 6 538.00 | 6 538.00 | | 6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 795.00 | | 12 640.00 |
DL TOTAL (I) | 84 460.00 | 71 819.00 | | 84 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 23 848.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 483.00 | | 1 845.00 |
DX Trade payables and related accounts | 2 536.00 | 9 054.00 | | 2 536.00 |
DY Tax and social security liabilities | 13 840.00 | 23 968.00 | | 13 840.00 |
EC TOTAL (IV) | 37 601.00 | 58 355.00 | | 37 601.00 |
EE Grand total (I to V) | 122 061.00 | 130 174.00 | | 122 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 929.00 | | 11 929.00 | 11 929.00 |
FG Production sold - services | 258 004.00 | | 258 004.00 | 258 004.00 |
FJ Net sales | 269 933.00 | | 269 933.00 | 269 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 278 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 834.00 | |
FT Inventory change (goods) | | | 3 787.00 | |
FU Purchases of raw materials and other supplies | | | 17 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 79 599.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 136 317.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 264 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 770.00 | 276 264.00 | | 278 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 130.00 | 275 469.00 | | 266 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 795.00 | | 12 640.00 |
