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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 398.00 | 14 979.00 | 14 419.00 | 29 398.00 |
AR Technical installations, industrial equipment and tools | 21 712.00 | 20 846.00 | 866.00 | 21 712.00 |
AT Other tangible assets | 159 615.00 | 91 392.00 | 68 223.00 | 159 615.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 215 275.00 | 127 217.00 | 88 058.00 | 215 275.00 |
BT Goods | 15 621.00 | | 15 621.00 | 15 621.00 |
BX Customers and related accounts | 100 609.00 | 3 650.00 | 96 959.00 | 100 609.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CF Cash and cash equivalents | 158 666.00 | | 158 666.00 | 158 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 277.00 | 3 650.00 | 284 627.00 | 288 277.00 |
CO Grand total (0 to V) | 503 551.00 | 130 867.00 | 372 684.00 | 503 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 163 718.00 | 163 718.00 | | 163 718.00 |
DH Retained earnings | 93 241.00 | 94 618.00 | | 93 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | -1 378.00 | | 7 795.00 |
DL TOTAL (I) | 273 333.00 | 265 538.00 | | 273 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | 5 191.00 | | 5 191.00 |
DX Trade payables and related accounts | 32 435.00 | 33 963.00 | | 32 435.00 |
DY Tax and social security liabilities | 61 725.00 | 52 288.00 | | 61 725.00 |
EC TOTAL (IV) | 99 351.00 | 91 442.00 | | 99 351.00 |
EE Grand total (I to V) | 372 684.00 | 356 980.00 | | 372 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 265.00 | | 36 265.00 | 36 265.00 |
FG Production sold - services | 503 906.00 | | 503 906.00 | 503 906.00 |
FJ Net sales | 540 171.00 | | 540 171.00 | 540 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 281.00 | |
FS Purchases of goods (including customs duties) | | | 31 861.00 | |
FT Inventory change (goods) | | | -13 809.00 | |
FW Other purchases and external expenses | | | 287 894.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 169 159.00 | |
FZ Social Security Contributions | | | 51 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 100.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 100.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 100.00 | | 3 646.00 |
HK Income tax | 1 667.00 | 1 185.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 781.00 | 594 300.00 | | 582 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 986.00 | 595 678.00 | | 574 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | -1 378.00 | | 7 795.00 |
