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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 | 53 963.00 | 48 868.00 | 5 095.00 | 53 963.00 |
AT Other tangible assets | 88 850.00 | 69 207.00 | 19 643.00 | 88 850.00 |
BJ TOTAL (I) | 142 813.00 | 118 075.00 | 24 738.00 | 142 813.00 |
BL Raw materials, supplies | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 67 371.00 | | 67 371.00 | 67 371.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 98 879.00 | | 98 879.00 | 98 879.00 |
CO Grand total (0 to V) | 241 692.00 | 118 075.00 | 123 617.00 | 241 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 890.00 | 59 890.00 | | 59 890.00 |
DH Retained earnings | -12 958.00 | -14 272.00 | | -12 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 1 314.00 | | 1 654.00 |
DL TOTAL (I) | 57 387.00 | 55 732.00 | | 57 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529.00 | 5 126.00 | | 15 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 1 444.00 | | 470.00 |
DX Trade payables and related accounts | 21 473.00 | 24 597.00 | | 21 473.00 |
DY Tax and social security liabilities | 28 758.00 | 28 470.00 | | 28 758.00 |
EC TOTAL (IV) | 66 230.00 | 59 637.00 | | 66 230.00 |
EE Grand total (I to V) | 123 617.00 | 115 369.00 | | 123 617.00 |
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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 | 306 737.00 | | 306 737.00 | 306 737.00 |
FJ Net sales | 306 737.00 | | 306 737.00 | 306 737.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 409.00 | |
FU Purchases of raw materials and other supplies | | | 90 634.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 41 588.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 137 471.00 | |
FZ Social Security Contributions | | | 36 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 409.00 | 263 491.00 | | 316 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 755.00 | 262 177.00 | | 314 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 1 314.00 | | 1 654.00 |
