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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 | 45 712.00 | 38 967.00 | 6 745.00 | 45 712.00 |
AT Other tangible assets | 27 776.00 | 27 776.00 | | 27 776.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 74 276.00 | 66 742.00 | 7 534.00 | 74 276.00 |
BL Raw materials, supplies | 6 961.00 | | 6 961.00 | 6 961.00 |
BX Customers and related accounts | 35 321.00 | | 35 321.00 | 35 321.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 47 780.00 | | 47 780.00 | 47 780.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 90 685.00 | | 90 685.00 | 90 685.00 |
CO Grand total (0 to V) | 164 961.00 | 66 742.00 | 98 218.00 | 164 961.00 |
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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 |
DG Other reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | 19 607.00 | | 25 617.00 |
DL TOTAL (I) | 36 676.00 | 30 666.00 | | 36 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 081.00 | 17 265.00 | | 19 081.00 |
DX Trade payables and related accounts | 12 388.00 | 12 056.00 | | 12 388.00 |
DY Tax and social security liabilities | 30 073.00 | 26 686.00 | | 30 073.00 |
EC TOTAL (IV) | 61 542.00 | 56 007.00 | | 61 542.00 |
EE Grand total (I to V) | 98 218.00 | 86 673.00 | | 98 218.00 |
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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 | | | 186 273.00 | |
FJ Net sales | | | 186 273.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 186 405.00 | |
FU Purchases of raw materials and other supplies | | | 28 065.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 32 689.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 59 182.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 160 797.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 413.00 | 176 338.00 | | 186 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 797.00 | 156 730.00 | | 160 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 617.00 | 19 607.00 | | 25 617.00 |
