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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 | 112 933.00 | 89 869.00 | 23 064.00 | 112 933.00 |
AT Other tangible assets | 56 353.00 | 28 005.00 | 28 347.00 | 56 353.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 675.00 | 117 875.00 | 51 800.00 | 169 675.00 |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 35 982.00 | | 35 982.00 | 35 982.00 |
CO Grand total (0 to V) | 205 658.00 | 117 875.00 | 87 783.00 | 205 658.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 104.00 | 104.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | 12 233.00 | | 19 669.00 |
DL TOTAL (I) | 37 373.00 | 29 938.00 | | 37 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 955.00 | 20 855.00 | | 11 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 17 067.00 | | 30 676.00 |
DX Trade payables and related accounts | 4 437.00 | 5 441.00 | | 4 437.00 |
DY Tax and social security liabilities | 3 340.00 | 6 557.00 | | 3 340.00 |
EC TOTAL (IV) | 50 409.00 | 49 921.00 | | 50 409.00 |
EE Grand total (I to V) | 87 783.00 | 79 860.00 | | 87 783.00 |
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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 | 110 601.00 | | 110 601.00 | 110 601.00 |
FJ Net sales | 110 601.00 | | 110 601.00 | 110 601.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 606.00 | |
FU Purchases of raw materials and other supplies | | | 10 797.00 | |
FW Other purchases and external expenses | | | 23 373.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 22 150.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 96 261.00 | |
GG - OPERATING RESULT (I - II) | | | 14 345.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 850.00 | 6 258.00 | | 10 850.00 |
HD Total exceptional income (VII) | 10 850.00 | 6 258.00 | | 10 850.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 5 327.00 | 3 173.00 | | 5 327.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | 3 329.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | 2 928.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 460.00 | 117 324.00 | | 121 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 791.00 | 105 091.00 | | 101 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 669.00 | 12 233.00 | | 19 669.00 |
