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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 | 18 560.00 | 7 497.00 | 11 063.00 | 18 560.00 |
AT Other tangible assets | 50 584.00 | 17 951.00 | 32 633.00 | 50 584.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 79 047.00 | 25 448.00 | 53 599.00 | 79 047.00 |
BX Customers and related accounts | 65 935.00 | | 65 935.00 | 65 935.00 |
BZ Other receivables | 124 329.00 | | 124 329.00 | 124 329.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 195 608.00 | | 195 608.00 | 195 608.00 |
CO Grand total (0 to V) | 274 654.00 | 25 448.00 | 249 206.00 | 274 654.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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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) | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | 34 312.00 | 339.00 | | 34 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 33 973.00 | | 7 702.00 |
DL TOTAL (I) | 62 769.00 | 55 067.00 | | 62 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 63 234.00 | 89 319.00 | | 63 234.00 |
DY Tax and social security liabilities | 70 572.00 | 51 279.00 | | 70 572.00 |
EA Other liabilities | 51 500.00 | | | 51 500.00 |
EC TOTAL (IV) | 186 438.00 | 140 598.00 | | 186 438.00 |
EE Grand total (I to V) | 249 206.00 | 195 665.00 | | 249 206.00 |
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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 | 327 880.00 | | 327 880.00 | 327 880.00 |
FJ Net sales | 327 880.00 | | 327 880.00 | 327 880.00 |
FR Total operating income (I) | | | 327 880.00 | |
FU Purchases of raw materials and other supplies | | | 105 743.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 70 878.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GF Total Operating Expenses (II) | | | 319 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 13.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 13.00 | | 13.00 |
HE Exceptional expenses on management operations | 439.00 | 57.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 57.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -44.00 | | -426.00 |
HK Income tax | 746.00 | 1 932.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 893.00 | 668 768.00 | | 327 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 191.00 | 634 795.00 | | 320 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | 33 973.00 | | 7 702.00 |
