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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 | 118 022.00 | 70 168.00 | 47 854.00 | 118 022.00 |
AT Other tangible assets | 14 906.00 | 13 299.00 | 1 608.00 | 14 906.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 133 882.00 | 83 467.00 | 50 415.00 | 133 882.00 |
BX Customers and related accounts | 83 787.00 | | 83 787.00 | 83 787.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 112 628.00 | | 112 628.00 | 112 628.00 |
CO Grand total (0 to V) | 246 510.00 | 83 467.00 | 163 043.00 | 246 510.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 11 380.00 | | |
DH Retained earnings | -15 354.00 | | | -15 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | -26 734.00 | | 14 189.00 |
DL TOTAL (I) | 64 835.00 | 50 646.00 | | 64 835.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | | | 25 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 26 554.00 | 7 089.00 | | 26 554.00 |
DY Tax and social security liabilities | 46 262.00 | 29 597.00 | | 46 262.00 |
EC TOTAL (IV) | 98 208.00 | 36 908.00 | | 98 208.00 |
EE Grand total (I to V) | 163 043.00 | 87 554.00 | | 163 043.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | 383 116.00 | | 383 116.00 | 383 116.00 |
FJ Net sales | 383 116.00 | | 383 116.00 | 383 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 384 971.00 | |
FU Purchases of raw materials and other supplies | | | 35 704.00 | |
FW Other purchases and external expenses | | | 171 275.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 91 362.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 372 352.00 | |
GG - OPERATING RESULT (I - II) | | | 12 619.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 302.00 | 30.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -30.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 055.00 | 305 144.00 | | 387 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 866.00 | 331 878.00 | | 372 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | -26 734.00 | | 14 189.00 |
