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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 | 672.00 | 507.00 | 164.00 | 672.00 |
AT Other tangible assets | 5 777.00 | 4 632.00 | 1 144.00 | 5 777.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 20 885.00 | 5 140.00 | 15 745.00 | 20 885.00 |
BX Customers and related accounts | 37 364.00 | | 37 364.00 | 37 364.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 19 434.00 | | 19 434.00 | 19 434.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 63 262.00 | | 63 262.00 | 63 262.00 |
CO Grand total (0 to V) | 84 147.00 | 5 140.00 | 79 007.00 | 84 147.00 |
CS Evaluated investments - equity method | 14 010.00 | | 14 010.00 | 14 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 945.00 | 11 945.00 | | 11 945.00 |
DH Retained earnings | 26 639.00 | 8 754.00 | | 26 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 17 885.00 | | 5 298.00 |
DL TOTAL (I) | 43 883.00 | 38 585.00 | | 43 883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | 13 045.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | 7 795.00 | | 10 828.00 |
DX Trade payables and related accounts | 723.00 | 2 642.00 | | 723.00 |
DY Tax and social security liabilities | 14 897.00 | 12 658.00 | | 14 897.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 35 123.00 | 36 141.00 | | 35 123.00 |
EE Grand total (I to V) | 79 007.00 | 74 727.00 | | 79 007.00 |
EG Accrued income and payables due within one year | 35 123.00 | 36 141.00 | | 35 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 076.00 | | 201 076.00 | 201 076.00 |
FJ Net sales | 201 076.00 | | 201 076.00 | 201 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 079.00 | |
FU Purchases of raw materials and other supplies | | | 69 211.00 | |
FW Other purchases and external expenses | | | 50 216.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 52 724.00 | |
FZ Social Security Contributions | | | 20 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 634.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 185.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -185.00 | | -279.00 |
HK Income tax | 1 009.00 | 2 671.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 301.00 | 168 237.00 | | 201 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 002.00 | 150 351.00 | | 196 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | 17 885.00 | | 5 299.00 |
