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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 36 624.00 | 22 269.00 | 14 355.00 | 36 624.00 |
AT Other tangible assets | 46 270.00 | 22 171.00 | 24 099.00 | 46 270.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 83 064.00 | 44 439.00 | 38 625.00 | 83 064.00 |
BX Customers and related accounts | 26 743.00 | | 26 743.00 | 26 743.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 999.00 | | 34 999.00 | 34 999.00 |
CO Grand total (0 to V) | 118 064.00 | 44 439.00 | 73 624.00 | 118 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 4 364.00 | -2 637.00 | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 7 002.00 | | 78.00 |
DL TOTAL (I) | 7 121.00 | 7 043.00 | | 7 121.00 |
DU Loans and Debts from Credit Institutions (3) | 36 544.00 | 33 016.00 | | 36 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 9 007.00 | | 8 752.00 |
DX Trade payables and related accounts | 10 547.00 | 10 083.00 | | 10 547.00 |
DY Tax and social security liabilities | 10 605.00 | 15 661.00 | | 10 605.00 |
EA Other liabilities | 55.00 | 248.00 | | 55.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 66 503.00 | 81 215.00 | | 66 503.00 |
EE Grand total (I to V) | 73 624.00 | 88 258.00 | | 73 624.00 |
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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 | | | 177 241.00 | |
FJ Net sales | | | 177 241.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 179 141.00 | |
FU Purchases of raw materials and other supplies | | | 48 232.00 | |
FW Other purchases and external expenses | | | 48 054.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 58 718.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 178 211.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 6 677.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 48.00 | 5 648.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 030.00 | | -30.00 |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 159.00 | 139 781.00 | | 179 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 081.00 | 132 779.00 | | 179 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 7 002.00 | | 78.00 |
