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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 | 110 473.00 | 80 466.00 | 30 007.00 | 110 473.00 |
AT Other tangible assets | 55 070.00 | 32 244.00 | 22 826.00 | 55 070.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 165 928.00 | 112 710.00 | 53 218.00 | 165 928.00 |
BX Customers and related accounts | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 26 642.00 | | 26 642.00 | 26 642.00 |
CO Grand total (0 to V) | 192 570.00 | 112 710.00 | 79 860.00 | 192 570.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 104.00 | -2 631.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | 2 735.00 | | 12 234.00 |
DL TOTAL (I) | 29 938.00 | 17 704.00 | | 29 938.00 |
DU Loans and Debts from Credit Institutions (3) | 20 855.00 | 17 301.00 | | 20 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 068.00 | 19 511.00 | | 17 068.00 |
DX Trade payables and related accounts | 5 442.00 | 841.00 | | 5 442.00 |
DY Tax and social security liabilities | 6 558.00 | 4 210.00 | | 6 558.00 |
EC TOTAL (IV) | 49 922.00 | 41 863.00 | | 49 922.00 |
EE Grand total (I to V) | 79 860.00 | 59 567.00 | | 79 860.00 |
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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 | 111 061.00 | | 111 061.00 | 111 061.00 |
FJ Net sales | 111 061.00 | | 111 061.00 | 111 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 061.00 | |
FU Purchases of raw materials and other supplies | | | 11 612.00 | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 27 161.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 101 502.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 259.00 | 686.00 | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | 686.00 | | 6 259.00 |
HE Exceptional expenses on management operations | 156.00 | 75.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | 862.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 937.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | -251.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 325.00 | 109 716.00 | | 117 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 091.00 | 106 981.00 | | 105 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | 2 735.00 | | 12 234.00 |
