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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 34 980.00 | 17 150.00 | 17 830.00 | 34 980.00 |
AT Other tangible assets | 59 453.00 | 28 167.00 | 31 286.00 | 59 453.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 97 729.00 | 45 551.00 | 52 177.00 | 97 729.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 5 465.00 | | 5 465.00 | 5 465.00 |
CO Grand total (0 to V) | 103 194.00 | 45 551.00 | 57 643.00 | 103 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 408.00 | 20 540.00 | | 19 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 218.00 | -1 132.00 | | 6 218.00 |
DL TOTAL (I) | 25 626.00 | 19 408.00 | | 25 626.00 |
DU Loans and Debts from Credit Institutions (3) | 27 811.00 | 43 122.00 | | 27 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 691.00 | | 957.00 |
DX Trade payables and related accounts | 506.00 | 730.00 | | 506.00 |
DY Tax and social security liabilities | 2 743.00 | 7 811.00 | | 2 743.00 |
EC TOTAL (IV) | 32 017.00 | 52 354.00 | | 32 017.00 |
EE Grand total (I to V) | 57 643.00 | 71 762.00 | | 57 643.00 |
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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 | 169 886.00 | | 169 886.00 | 169 886.00 |
FJ Net sales | 169 886.00 | | 169 886.00 | 169 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 888.00 | |
FU Purchases of raw materials and other supplies | | | 21 145.00 | |
FW Other purchases and external expenses | | | 33 037.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 92 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 897.00 | 172 549.00 | | 169 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 679.00 | 173 680.00 | | 163 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 218.00 | -1 132.00 | | 6 218.00 |
