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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 54 147.00 | 4 883.00 | 49 264.00 | 54 147.00 |
AT Other tangible assets | 16 154.00 | 3 458.00 | 12 696.00 | 16 154.00 |
BJ TOTAL (I) | 71 106.00 | 9 145.00 | 61 961.00 | 71 106.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 39 771.00 | | 39 771.00 | 39 771.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 35 832.00 | | 35 832.00 | 35 832.00 |
CJ TOTAL (II) | 81 490.00 | | 81 490.00 | 81 490.00 |
CO Grand total (0 to V) | 152 597.00 | 9 145.00 | 143 452.00 | 152 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | 2 226.00 | | 22 150.00 |
DL TOTAL (I) | 36 876.00 | 14 726.00 | | 36 876.00 |
DU Loans and Debts from Credit Institutions (3) | 44 353.00 | 35 972.00 | | 44 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 265.00 | 16 553.00 | | 18 265.00 |
DX Trade payables and related accounts | 28 010.00 | 6 535.00 | | 28 010.00 |
DY Tax and social security liabilities | 15 945.00 | 7 520.00 | | 15 945.00 |
EC TOTAL (IV) | 106 575.00 | 66 582.00 | | 106 575.00 |
EE Grand total (I to V) | 143 452.00 | 81 308.00 | | 143 452.00 |
EI Including equity loans | 18 265.00 | | | 18 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 317.00 | | 271 317.00 | 271 317.00 |
FJ Net sales | 271 317.00 | | 271 317.00 | 271 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 271 343.00 | |
FU Purchases of raw materials and other supplies | | | 84 474.00 | |
FW Other purchases and external expenses | | | 55 606.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 65 159.00 | |
FZ Social Security Contributions | | | 31 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 889.00 | |
GG - OPERATING RESULT (I - II) | | | 26 453.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 3 925.00 | 393.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 343.00 | 89 454.00 | | 271 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 192.00 | 87 228.00 | | 249 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 150.00 | 2 226.00 | | 22 150.00 |
