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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 | 108.00 | 108.00 | | 108.00 |
AP Buildings | 21 387.00 | | 21 387.00 | 21 387.00 |
AR Technical installations, industrial equipment and tools | 35 176.00 | 12 917.00 | 22 259.00 | 35 176.00 |
AT Other tangible assets | 2 085.00 | 1 660.00 | 425.00 | 2 085.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 60 188.00 | 14 685.00 | 45 502.00 | 60 188.00 |
BX Customers and related accounts | 43 950.00 | | 43 950.00 | 43 950.00 |
BZ Other receivables | 18 669.00 | | 18 669.00 | 18 669.00 |
CF Cash and cash equivalents | 58 101.00 | | 58 101.00 | 58 101.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 120 870.00 | | 120 870.00 | 120 870.00 |
CO Grand total (0 to V) | 181 058.00 | 14 685.00 | 166 372.00 | 181 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 136.00 | 373.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | 24 763.00 | | 10 205.00 |
DL TOTAL (I) | 16 741.00 | 29 536.00 | | 16 741.00 |
DU Loans and Debts from Credit Institutions (3) | 31 818.00 | 17 202.00 | | 31 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 57 835.00 | 5 843.00 | | 57 835.00 |
DY Tax and social security liabilities | 59 897.00 | 52 305.00 | | 59 897.00 |
EC TOTAL (IV) | 149 631.00 | 75 350.00 | | 149 631.00 |
EE Grand total (I to V) | 166 372.00 | 104 886.00 | | 166 372.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 548 597.00 | |
FJ Net sales | | | 548 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 552 073.00 | |
FU Purchases of raw materials and other supplies | | | 67 468.00 | |
FW Other purchases and external expenses | | | 168 848.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 214 743.00 | |
FZ Social Security Contributions | | | 76 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 536 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 310.00 | 425.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 725.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -725.00 | | -5 015.00 |
HK Income tax | -144.00 | 4 392.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 073.00 | 438 961.00 | | 552 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 868.00 | 414 198.00 | | 541 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | 24 763.00 | | 10 205.00 |
