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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 | 91 509.00 | 73 123.00 | 18 386.00 | 91 509.00 |
AT Other tangible assets | 50 728.00 | 28 876.00 | 21 852.00 | 50 728.00 |
BJ TOTAL (I) | 142 422.00 | 101 999.00 | 40 422.00 | 142 422.00 |
BX Customers and related accounts | 58 625.00 | | 58 625.00 | 58 625.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 74 749.00 | | 74 749.00 | 74 749.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 136 950.00 | | 136 950.00 | 136 950.00 |
CO Grand total (0 to V) | 279 372.00 | 101 999.00 | 177 373.00 | 279 372.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 630.00 | | | 12 630.00 |
DD Legal reserve (1) | 1 263.00 | | | 1 263.00 |
DG Other reserves | 48 123.00 | | | 48 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | | | 3 032.00 |
DL TOTAL (I) | 65 049.00 | | | 65 049.00 |
DU Loans and Debts from Credit Institutions (3) | 45 995.00 | | | 45 995.00 |
DX Trade payables and related accounts | 15 003.00 | | | 15 003.00 |
DY Tax and social security liabilities | 51 326.00 | | | 51 326.00 |
EC TOTAL (IV) | 112 324.00 | | | 112 324.00 |
EE Grand total (I to V) | 177 373.00 | | | 177 373.00 |
EG Accrued income and payables due within one year | 79 992.00 | | | 79 992.00 |
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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 | 66 002.00 | | 66 002.00 | 66 002.00 |
FG Production sold - services | 261 985.00 | | 261 985.00 | 261 985.00 |
FJ Net sales | 327 987.00 | | 327 987.00 | 327 987.00 |
FO Operating subsidies | | | 2 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 332 139.00 | |
FS Purchases of goods (including customs duties) | | | 60 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 395.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 143 683.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 331 368.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 847.00 | | | 335 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 815.00 | | | 332 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | | | 3 032.00 |
