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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 11 376.00 | 2 107.00 | 13 483.00 |
AT Other tangible assets | 75 701.00 | 49 007.00 | 26 694.00 | 75 701.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 439.00 | 60 608.00 | 28 831.00 | 89 439.00 |
BX Customers and related accounts | 49 695.00 | | 49 695.00 | 49 695.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 75 683.00 | | 75 683.00 | 75 683.00 |
CO Grand total (0 to V) | 165 122.00 | 60 608.00 | 104 515.00 | 165 122.00 |
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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 | 12 400.00 | 5 673.00 | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | 6 727.00 | | 13 561.00 |
DL TOTAL (I) | 30 361.00 | 16 800.00 | | 30 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | 20 181.00 | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 204.00 | 5 188.00 | | 20 204.00 |
DW Advances and down payments received on current orders | 810.00 | 1 505.00 | | 810.00 |
DX Trade payables and related accounts | 2 954.00 | 4 119.00 | | 2 954.00 |
DY Tax and social security liabilities | 39 408.00 | 37 727.00 | | 39 408.00 |
EC TOTAL (IV) | 74 154.00 | 68 720.00 | | 74 154.00 |
EE Grand total (I to V) | 104 515.00 | 85 520.00 | | 104 515.00 |
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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 | | | 237 779.00 | |
FJ Net sales | | | 237 779.00 | |
FQ Other income | | | 7 151.00 | |
FR Total operating income (I) | | | 244 930.00 | |
FU Purchases of raw materials and other supplies | | | 8 134.00 | |
FW Other purchases and external expenses | | | 36 560.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 148 691.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GB Operating Expenses - Provisions | | | 14 062.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 231 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 459.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 274.00 | 42.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -42.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 684.00 | 256 870.00 | | 245 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 123.00 | 250 142.00 | | 232 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | 6 727.00 | | 13 561.00 |
