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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 | 8 663.00 | 8 204.00 | 459.00 | 8 663.00 |
AT Other tangible assets | 1 002.00 | 512.00 | 490.00 | 1 002.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 15 956.00 | 8 716.00 | 7 240.00 | 15 956.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BN Goods in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 34 814.00 | 280.00 | 34 534.00 | 34 814.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CF Cash and cash equivalents | 50 383.00 | | 50 383.00 | 50 383.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 137 792.00 | 280.00 | 137 512.00 | 137 792.00 |
CO Grand total (0 to V) | 153 748.00 | 8 996.00 | 144 752.00 | 153 748.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 971.00 | 52 990.00 | | 61 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | 43 981.00 | | 20 675.00 |
DL TOTAL (I) | 91 445.00 | 105 771.00 | | 91 445.00 |
DP Provisions for Risks | 25 583.00 | | | 25 583.00 |
DR TOTAL (IV) | 25 583.00 | | | 25 583.00 |
DX Trade payables and related accounts | 14 307.00 | 12 592.00 | | 14 307.00 |
DY Tax and social security liabilities | 13 122.00 | 37 345.00 | | 13 122.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 27 723.00 | 49 937.00 | | 27 723.00 |
EE Grand total (I to V) | 144 752.00 | 155 708.00 | | 144 752.00 |
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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 | 188 513.00 | | 188 513.00 | 188 513.00 |
FJ Net sales | 188 513.00 | | 188 513.00 | 188 513.00 |
FM Inventory production | | | 61.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 573.00 | |
FU Purchases of raw materials and other supplies | | | 50 752.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 52 753.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 31 529.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 269.00 | |
GG - OPERATING RESULT (I - II) | | | 23 305.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 3 649.00 | 10 221.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 592.00 | 214 599.00 | | 189 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 918.00 | 170 618.00 | | 168 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | 43 981.00 | | 20 675.00 |
