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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 57 867.00 | 46 651.00 | 11 216.00 | 57 867.00 |
AT Other tangible assets | 6 348.00 | 6 196.00 | 153.00 | 6 348.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 69 588.00 | 52 846.00 | 16 742.00 | 69 588.00 |
BX Customers and related accounts | 44 303.00 | 14 707.00 | 29 596.00 | 44 303.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 63 453.00 | | 63 453.00 | 63 453.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 114 643.00 | 14 707.00 | 99 937.00 | 114 643.00 |
CO Grand total (0 to V) | 191 091.00 | 67 553.00 | 123 538.00 | 191 091.00 |
CU Other investments | 5 324.00 | | 5 324.00 | 5 324.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 881.00 | 57 813.00 | | 55 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | -1 932.00 | | 19 800.00 |
DL TOTAL (I) | 84 066.00 | 64 265.00 | | 84 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 10 175.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 969.00 | | 1 994.00 |
DX Trade payables and related accounts | 7 151.00 | 1 459.00 | | 7 151.00 |
DY Tax and social security liabilities | 23 520.00 | 18 013.00 | | 23 520.00 |
EA Other liabilities | 55.00 | 83.00 | | 55.00 |
EC TOTAL (IV) | 39 473.00 | 31 699.00 | | 39 473.00 |
EE Grand total (I to V) | 123 538.00 | 95 964.00 | | 123 538.00 |
EG Accrued income and payables due within one year | 36 205.00 | 24 938.00 | | 36 205.00 |
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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 | 195 854.00 | | 195 854.00 | 195 854.00 |
FJ Net sales | 195 854.00 | | 195 854.00 | 195 854.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 111.00 | |
FU Purchases of raw materials and other supplies | | | 45 361.00 | |
FW Other purchases and external expenses | | | 32 306.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 61 579.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 398.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 178 992.00 | |
GG - OPERATING RESULT (I - II) | | | 21 119.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 4.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 4.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -4.00 | | -69.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 119.00 | 204 174.00 | | 200 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 318.00 | 206 106.00 | | 180 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | -1 932.00 | | 19 800.00 |
