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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 | 16 562.00 | 14 169.00 | 2 393.00 | 16 562.00 |
AT Other tangible assets | 33 877.00 | 26 407.00 | 7 470.00 | 33 877.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 53 320.00 | 40 576.00 | 12 744.00 | 53 320.00 |
BX Customers and related accounts | 252 223.00 | | 252 223.00 | 252 223.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 282 982.00 | | 282 982.00 | 282 982.00 |
CO Grand total (0 to V) | 336 302.00 | 40 576.00 | 295 726.00 | 336 302.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 322.00 | 97 550.00 | | 122 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 468.00 | 24 772.00 | | 42 468.00 |
DL TOTAL (I) | 208 789.00 | 166 322.00 | | 208 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 6 568.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 17 379.00 | | 22 963.00 |
DX Trade payables and related accounts | 42 478.00 | 10 591.00 | | 42 478.00 |
DY Tax and social security liabilities | 17 897.00 | 13 732.00 | | 17 897.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 86 937.00 | 48 569.00 | | 86 937.00 |
EE Grand total (I to V) | 295 726.00 | 214 891.00 | | 295 726.00 |
EG Accrued income and payables due within one year | 86 937.00 | 45 673.00 | | 86 937.00 |
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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 | | | | |
FG Production sold - services | 220 015.00 | | 220 015.00 | 220 015.00 |
FJ Net sales | 220 015.00 | | 220 015.00 | 220 015.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 016.00 | |
FU Purchases of raw materials and other supplies | | | 67 538.00 | |
FW Other purchases and external expenses | | | 80 481.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 8 530.00 | |
FZ Social Security Contributions | | | 7 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 478.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 446.00 | | 660.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 660.00 | 7 529.00 | | 660.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 7 529.00 | | -411.00 |
HK Income tax | 8 465.00 | 4 371.00 | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 676.00 | 350 459.00 | | 223 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 209.00 | 325 687.00 | | 181 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 468.00 | 24 772.00 | | 42 468.00 |
