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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 | 7 412.00 | 7 023.00 | 389.00 | 7 412.00 |
AT Other tangible assets | 40 696.00 | 38 524.00 | 2 171.00 | 40 696.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 52 394.00 | 45 547.00 | 6 847.00 | 52 394.00 |
BL Raw materials, supplies | 22 865.00 | | 22 865.00 | 22 865.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CD Marketable securities | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CJ TOTAL (II) | 58 057.00 | | 58 057.00 | 58 057.00 |
CO Grand total (0 to V) | 110 451.00 | 45 547.00 | 64 904.00 | 110 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 604.00 | 29 106.00 | | 37 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | 8 498.00 | | 9 757.00 |
DL TOTAL (I) | 48 462.00 | 38 704.00 | | 48 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 59.00 | | 185.00 |
DX Trade payables and related accounts | 10 787.00 | 16 598.00 | | 10 787.00 |
DY Tax and social security liabilities | 5 471.00 | 6 325.00 | | 5 471.00 |
EC TOTAL (IV) | 16 442.00 | 22 982.00 | | 16 442.00 |
EE Grand total (I to V) | 64 904.00 | 61 686.00 | | 64 904.00 |
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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 | 216 014.00 | | 216 014.00 | 216 014.00 |
FJ Net sales | 216 014.00 | | 216 014.00 | 216 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 220 911.00 | |
FU Purchases of raw materials and other supplies | | | 92 487.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 57 151.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 37 656.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 209 532.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693.00 | 1 480.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 983.00 | 211 001.00 | | 220 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 225.00 | 202 503.00 | | 211 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | 8 498.00 | | 9 757.00 |
HP References: Equipment leasing | 456.00 | 456.00 | | 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790.00 | 3 503.00 | 4 286.00 | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 442.00 | 16 442.00 | | 16 442.00 |
