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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 398.00 | 18 181.00 | 16 218.00 | 34 398.00 |
AR Technical installations, industrial equipment and tools | 30 132.00 | 20 628.00 | 9 503.00 | 30 132.00 |
AT Other tangible assets | 20 298.00 | 6 876.00 | 13 422.00 | 20 298.00 |
BF Loans | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 85 107.00 | 45 685.00 | 39 422.00 | 85 107.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 32 659.00 | | 32 659.00 | 32 659.00 |
CO Grand total (0 to V) | 117 766.00 | 45 685.00 | 72 081.00 | 117 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 816.00 | 22 983.00 | | 32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 9 833.00 | | 2 868.00 |
DL TOTAL (I) | 41 184.00 | 38 316.00 | | 41 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 15 982.00 | | 8 882.00 |
DX Trade payables and related accounts | 7 178.00 | 6 058.00 | | 7 178.00 |
DY Tax and social security liabilities | 7 737.00 | 10 753.00 | | 7 737.00 |
EA Other liabilities | 7 100.00 | 2 785.00 | | 7 100.00 |
EC TOTAL (IV) | 30 897.00 | 35 578.00 | | 30 897.00 |
EE Grand total (I to V) | 72 081.00 | 73 894.00 | | 72 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 221.00 | | 209 221.00 | 209 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 209 221.00 | | 209 221.00 | 209 221.00 |
FO Operating subsidies | | | 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 490.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 75 232.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 35 041.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 43 619.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 187 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 404.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 404.00 | | 706.00 |
HE Exceptional expenses on management operations | 503.00 | 514.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 514.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -110.00 | | 203.00 |
HJ Employee participation in company results | 18 629.00 | 6 276.00 | | 18 629.00 |
HK Income tax | 634.00 | 1 043.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 548.00 | 215 640.00 | | 210 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 680.00 | 205 807.00 | | 207 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 9 833.00 | | 2 868.00 |
