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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
AT Other tangible assets | 29 659.00 | 29 659.00 | | 29 659.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 51 402.00 | 49 872.00 | 1 530.00 | 51 402.00 |
BX Customers and related accounts | 44 441.00 | | 44 441.00 | 44 441.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 30 311.00 | | 30 311.00 | 30 311.00 |
CJ TOTAL (II) | 79 677.00 | | 79 677.00 | 79 677.00 |
CO Grand total (0 to V) | 131 079.00 | 49 872.00 | 81 207.00 | 131 079.00 |
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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 |
DE Statutory or contractual reserves | | 37 832.00 | | |
DH Retained earnings | -26 848.00 | -26 946.00 | | -26 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | 98.00 | | 23 993.00 |
DL TOTAL (I) | 5 529.00 | -18 463.00 | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 063.00 | 31 350.00 | | 32 063.00 |
DX Trade payables and related accounts | 14 200.00 | 14 172.00 | | 14 200.00 |
DY Tax and social security liabilities | 29 340.00 | 16 362.00 | | 29 340.00 |
EC TOTAL (IV) | 75 677.00 | 61 885.00 | | 75 677.00 |
EE Grand total (I to V) | 81 207.00 | 43 421.00 | | 81 207.00 |
EI Including equity loans | 32 063.00 | | | 32 063.00 |
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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 | | | 182 431.00 | |
FJ Net sales | | | 182 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 431.00 | |
FU Purchases of raw materials and other supplies | | | 44 627.00 | |
FW Other purchases and external expenses | | | 63 384.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 38 636.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 158 331.00 | |
GG - OPERATING RESULT (I - II) | | | 24 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 35.00 | 270.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 433.00 | 250 750.00 | | 182 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 439.00 | 250 652.00 | | 158 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | 98.00 | | 23 993.00 |
