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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 | 194 216.00 | 157 911.00 | 36 305.00 | 194 216.00 |
AT Other tangible assets | 26 162.00 | 23 231.00 | 2 931.00 | 26 162.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 234 598.00 | 181 142.00 | 53 456.00 | 234 598.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 51 764.00 | | 51 764.00 | 51 764.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 84 717.00 | | 84 717.00 | 84 717.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 147 351.00 | | 147 351.00 | 147 351.00 |
CO Grand total (0 to V) | 381 949.00 | 181 142.00 | 200 806.00 | 381 949.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 744.00 | 69 721.00 | | 69 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 587.00 | 13 924.00 | | 13 587.00 |
DL TOTAL (I) | 105 331.00 | 105 644.00 | | 105 331.00 |
DU Loans and Debts from Credit Institutions (3) | 22 682.00 | 33 861.00 | | 22 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | 21 700.00 | | 49 700.00 |
DX Trade payables and related accounts | 4 855.00 | 11 825.00 | | 4 855.00 |
DY Tax and social security liabilities | 18 238.00 | 65 031.00 | | 18 238.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 95 475.00 | 132 765.00 | | 95 475.00 |
EE Grand total (I to V) | 200 806.00 | 238 410.00 | | 200 806.00 |
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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 | 338 889.00 | 690.00 | 339 579.00 | 338 889.00 |
FJ Net sales | 338 889.00 | 690.00 | 339 579.00 | 338 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 339 675.00 | |
FU Purchases of raw materials and other supplies | | | 22 419.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 85 468.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 121 594.00 | |
FZ Social Security Contributions | | | 78 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 323 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 905.00 | 1 964.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 714.00 | 358 520.00 | | 339 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 127.00 | 344 596.00 | | 326 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | 13 924.00 | | 13 587.00 |
