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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 | 19 384.00 | 7 343.00 | 12 042.00 | 19 384.00 |
AT Other tangible assets | 3 874.00 | 3 228.00 | 646.00 | 3 874.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 48 608.00 | 10 571.00 | 38 038.00 | 48 608.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 12 244.00 | | 12 244.00 | 12 244.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 40 481.00 | | 40 481.00 | 40 481.00 |
CJ TOTAL (II) | 63 227.00 | | 63 227.00 | 63 227.00 |
CO Grand total (0 to V) | 111 835.00 | 10 571.00 | 101 265.00 | 111 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DE Statutory or contractual reserves | 46 562.00 | 29 443.00 | | 46 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | 22 825.00 | | 4 294.00 |
DL TOTAL (I) | 52 956.00 | 54 368.00 | | 52 956.00 |
DX Trade payables and related accounts | 5 416.00 | 8 282.00 | | 5 416.00 |
DY Tax and social security liabilities | 42 254.00 | 62 651.00 | | 42 254.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | | | 639.00 |
EC TOTAL (IV) | 48 309.00 | 70 933.00 | | 48 309.00 |
EE Grand total (I to V) | 101 265.00 | 125 301.00 | | 101 265.00 |
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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 | 236 973.00 | | 236 973.00 | 236 973.00 |
FG Production sold - services | 7 561.00 | | 7 561.00 | 7 561.00 |
FJ Net sales | 244 534.00 | | 244 534.00 | 244 534.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FR Total operating income (I) | | | 249 095.00 | |
FU Purchases of raw materials and other supplies | | | 67 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 25 810.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 124 220.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 244 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 098.00 | 215 780.00 | | 249 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 804.00 | 192 956.00 | | 244 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | 22 824.00 | | 4 294.00 |
