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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 688.00 | | 6 688.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 71 988.00 | 63 869.00 | 8 119.00 | 71 988.00 |
AT Other tangible assets | 37 822.00 | 30 445.00 | 7 377.00 | 37 822.00 |
BD Other fixed assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 126 582.00 | 94 314.00 | 32 268.00 | 126 582.00 |
BL Raw materials, supplies | 10 993.00 | | 10 993.00 | 10 993.00 |
BX Customers and related accounts | 44 179.00 | | 44 179.00 | 44 179.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 108 166.00 | | 108 166.00 | 108 166.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 173 407.00 | | 173 407.00 | 173 407.00 |
CO Grand total (0 to V) | 299 989.00 | 94 314.00 | 205 676.00 | 299 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 745.00 | 37 392.00 | | 69 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 911.00 | 34 353.00 | | 38 911.00 |
DL TOTAL (I) | 130 656.00 | 93 745.00 | | 130 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 4 641.00 | | 2 334.00 |
DX Trade payables and related accounts | 11 050.00 | 19 028.00 | | 11 050.00 |
DY Tax and social security liabilities | 35 422.00 | 36 578.00 | | 35 422.00 |
EA Other liabilities | 26 212.00 | 32 059.00 | | 26 212.00 |
EC TOTAL (IV) | 75 019.00 | 92 306.00 | | 75 019.00 |
EE Grand total (I to V) | 205 676.00 | 186 051.00 | | 205 676.00 |
EG Accrued income and payables due within one year | 75 019.00 | 92 306.00 | | 75 019.00 |
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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 | 412 882.00 | | 412 882.00 | 412 882.00 |
FJ Net sales | 412 882.00 | | 412 882.00 | 412 882.00 |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 953.00 | |
FU Purchases of raw materials and other supplies | | | 66 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 61 588.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 183 977.00 | |
FZ Social Security Contributions | | | 57 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 379 132.00 | |
GG - OPERATING RESULT (I - II) | | | 39 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 8 508.00 | | 1 606.00 |
HA Exceptional income from management transactions | 715.00 | 18.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 18.00 | | 715.00 |
HE Exceptional expenses on management operations | 504.00 | 1 247.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 1 247.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -1 228.00 | | 210.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 732.00 | 397 461.00 | | 419 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 821.00 | 363 108.00 | | 380 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 911.00 | 34 353.00 | | 38 911.00 |
