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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 | 30 043.00 | 26 255.00 | 3 788.00 | 30 043.00 |
AT Other tangible assets | 82 281.00 | 54 184.00 | 28 097.00 | 82 281.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 116 558.00 | 80 439.00 | 36 119.00 | 116 558.00 |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 27 349.00 | | 27 349.00 | 27 349.00 |
CJ TOTAL (II) | 70 899.00 | | 70 899.00 | 70 899.00 |
CO Grand total (0 to V) | 187 458.00 | 80 439.00 | 107 019.00 | 187 458.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 576.00 | | | 33 576.00 |
DH Retained earnings | 7 719.00 | | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | | | 14 661.00 |
DL TOTAL (I) | 64 342.00 | | | 64 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 4 378.00 | | | 4 378.00 |
DY Tax and social security liabilities | 37 714.00 | | | 37 714.00 |
EC TOTAL (IV) | 42 676.00 | | | 42 676.00 |
EE Grand total (I to V) | 107 019.00 | | | 107 019.00 |
EG Accrued income and payables due within one year | 42 676.00 | | | 42 676.00 |
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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 | 22 002.00 | | 22 002.00 | 22 002.00 |
FG Production sold - services | 318 370.00 | | 318 370.00 | 318 370.00 |
FJ Net sales | 340 373.00 | | 340 373.00 | 340 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 342 941.00 | |
FS Purchases of goods (including customs duties) | | | 34 016.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 75 502.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 134 513.00 | |
FZ Social Security Contributions | | | 48 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GE Other Expenses | | | 16 532.00 | |
GF Total Operating Expenses (II) | | | 326 785.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A2 TOTAL ASSETS | 6 056.00 | | | 6 056.00 |
A4 Equity method investments | 16 765.00 | | | 16 765.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 962.00 | | | 342 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 300.00 | | | 328 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | | | 14 661.00 |
