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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 | 27 882.00 | 7 654.00 | 20 228.00 | 27 882.00 |
AT Other tangible assets | 92 321.00 | 12 726.00 | 79 595.00 | 92 321.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 120 904.00 | 20 380.00 | 100 524.00 | 120 904.00 |
BX Customers and related accounts | 47 083.00 | 1 165.00 | 45 918.00 | 47 083.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 53 660.00 | | 53 660.00 | 53 660.00 |
CJ TOTAL (II) | 104 719.00 | 1 165.00 | 103 554.00 | 104 719.00 |
CO Grand total (0 to V) | 225 623.00 | 21 545.00 | 204 077.00 | 225 623.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | | | 55 835.00 |
DL TOTAL (I) | 57 835.00 | | | 57 835.00 |
DU Loans and Debts from Credit Institutions (3) | 67 662.00 | | | 67 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 893.00 | | | 39 893.00 |
DX Trade payables and related accounts | 8 073.00 | | | 8 073.00 |
DY Tax and social security liabilities | 30 563.00 | | | 30 563.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 146 242.00 | | | 146 242.00 |
EE Grand total (I to V) | 204 077.00 | | | 204 077.00 |
EI Including equity loans | 39 893.00 | | | 39 893.00 |
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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 | | | 501 728.00 | |
FJ Net sales | | | 501 728.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 507 248.00 | |
FU Purchases of raw materials and other supplies | | | 219 081.00 | |
FW Other purchases and external expenses | | | 166 627.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 19 831.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GB Operating Expenses - Provisions | | | 1 165.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 437 875.00 | |
GG - OPERATING RESULT (I - II) | | | 69 373.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 390.00 | | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 253.00 | | | 507 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 418.00 | | | 451 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | | | 55 835.00 |
