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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 | 27 804.00 | 23 448.00 | 4 356.00 | 27 804.00 |
AT Other tangible assets | 28 836.00 | 22 579.00 | 6 257.00 | 28 836.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 62 256.00 | 46 027.00 | 16 229.00 | 62 256.00 |
BT Goods | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 50 547.00 | | 50 547.00 | 50 547.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CJ TOTAL (II) | 99 009.00 | | 99 009.00 | 99 009.00 |
CO Grand total (0 to V) | 161 266.00 | 46 027.00 | 115 238.00 | 161 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 031.00 | 36 693.00 | | 33 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | -3 661.00 | | 2 080.00 |
DL TOTAL (I) | 43 496.00 | 41 416.00 | | 43 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19 862.00 | 26 196.00 | | 19 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 366.00 | | 30.00 |
DX Trade payables and related accounts | 16 244.00 | 15 123.00 | | 16 244.00 |
DY Tax and social security liabilities | 35 607.00 | 26 573.00 | | 35 607.00 |
EC TOTAL (IV) | 71 743.00 | 68 257.00 | | 71 743.00 |
EE Grand total (I to V) | 115 238.00 | 109 673.00 | | 115 238.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 256 249.00 | | 256 249.00 | 256 249.00 |
FG Production sold - services | 133 964.00 | | 133 964.00 | 133 964.00 |
FJ Net sales | 390 213.00 | | 390 213.00 | 390 213.00 |
FO Operating subsidies | | | 15 250.00 | |
FR Total operating income (I) | | | 405 463.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 176 335.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 74 615.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 110 269.00 | |
FZ Social Security Contributions | | | 28 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 395 594.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 1 220.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 220.00 | | 8.00 |
HE Exceptional expenses on management operations | 574.00 | 1 221.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 6 816.00 | 1 160.00 | | 6 816.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | 2 380.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 382.00 | -1 161.00 | | -7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 471.00 | 313 189.00 | | 405 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 391.00 | 316 850.00 | | 403 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | -3 661.00 | | 2 080.00 |
