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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 387.00 | 24 229.00 | 3 159.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 52 483.00 | 47 430.00 | 5 053.00 | 52 483.00 |
AT Other tangible assets | 32 339.00 | 22 483.00 | 9 856.00 | 32 339.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 115 581.00 | 94 141.00 | 21 440.00 | 115 581.00 |
BX Customers and related accounts | 9 979.00 | | 9 979.00 | 9 979.00 |
BZ Other receivables | 169 326.00 | | 169 326.00 | 169 326.00 |
CF Cash and cash equivalents | 62 594.00 | | 62 594.00 | 62 594.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 249 476.00 | | 249 476.00 | 249 476.00 |
CO Grand total (0 to V) | 365 057.00 | 94 141.00 | 270 916.00 | 365 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 258.00 | 154 893.00 | | 186 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 446.00 | 31 365.00 | | 26 446.00 |
DL TOTAL (I) | 221 089.00 | 194 643.00 | | 221 089.00 |
DX Trade payables and related accounts | 10 928.00 | 4 083.00 | | 10 928.00 |
DY Tax and social security liabilities | 6 566.00 | 5 534.00 | | 6 566.00 |
DZ Fixed asset liabilities and related accounts | 32 333.00 | 13 960.00 | | 32 333.00 |
EC TOTAL (IV) | 49 827.00 | 23 577.00 | | 49 827.00 |
EE Grand total (I to V) | 270 916.00 | 218 219.00 | | 270 916.00 |
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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 | | | 208 769.00 | |
FJ Net sales | | | 208 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 546.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 247 349.00 | |
FW Other purchases and external expenses | | | 60 995.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 98 172.00 | |
FZ Social Security Contributions | | | 32 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 218 569.00 | |
GG - OPERATING RESULT (I - II) | | | 28 781.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 60.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -58.00 | | -1.00 |
HK Income tax | 4 138.00 | 3 324.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 154.00 | 225 733.00 | | 249 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 708.00 | 194 368.00 | | 222 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 446.00 | 31 365.00 | | 26 446.00 |
