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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 | 30 088.00 | 16 926.00 | 13 162.00 | 30 088.00 |
AT Other tangible assets | 29 910.00 | 13 254.00 | 16 656.00 | 29 910.00 |
BJ TOTAL (I) | 59 998.00 | 30 180.00 | 29 818.00 | 59 998.00 |
BX Customers and related accounts | 42 470.00 | | 42 470.00 | 42 470.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 80 876.00 | | 80 876.00 | 80 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 913.00 | | 129 913.00 | 129 913.00 |
CO Grand total (0 to V) | 189 911.00 | 30 180.00 | 159 731.00 | 189 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 604.00 | 28 145.00 | | 52 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | 24 459.00 | | 22 851.00 |
DL TOTAL (I) | 83 705.00 | 60 854.00 | | 83 705.00 |
DU Loans and Debts from Credit Institutions (3) | 33 043.00 | 23 311.00 | | 33 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 818.00 | 22 824.00 | | 25 818.00 |
DX Trade payables and related accounts | 2 791.00 | 10 025.00 | | 2 791.00 |
DY Tax and social security liabilities | 10 912.00 | 14 108.00 | | 10 912.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 76 026.00 | 70 269.00 | | 76 026.00 |
EE Grand total (I to V) | 159 731.00 | 131 123.00 | | 159 731.00 |
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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 | | | 246 039.00 | |
FJ Net sales | | | 246 039.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 251 489.00 | |
FU Purchases of raw materials and other supplies | | | 77 461.00 | |
FW Other purchases and external expenses | | | 81 571.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 38 313.00 | |
FZ Social Security Contributions | | | 17 194.00 | |
GB Operating Expenses - Provisions | | | 9 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 576.00 | |
GG - OPERATING RESULT (I - II) | | | 26 913.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 417.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 138.00 | 794.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -377.00 | | -37.00 |
HK Income tax | 3 768.00 | 4 374.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 590.00 | 235 377.00 | | 251 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 739.00 | 210 917.00 | | 228 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 851.00 | 24 459.00 | | 22 851.00 |
