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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 | 84 351.00 | 64 974.00 | 19 377.00 | 84 351.00 |
AT Other tangible assets | 75 687.00 | 31 156.00 | 44 531.00 | 75 687.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 160 240.00 | 96 129.00 | 64 111.00 | 160 240.00 |
BX Customers and related accounts | 14 548.00 | | 14 548.00 | 14 548.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 42 346.00 | | 42 346.00 | 42 346.00 |
CO Grand total (0 to V) | 202 586.00 | 96 129.00 | 106 457.00 | 202 586.00 |
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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 | 70 600.00 | 60 000.00 | | 70 600.00 |
DH Retained earnings | 383.00 | 380.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | 10 603.00 | | 5 087.00 |
DL TOTAL (I) | 78 270.00 | 73 183.00 | | 78 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 391.00 | | 880.00 |
DX Trade payables and related accounts | 4 186.00 | 2 587.00 | | 4 186.00 |
DY Tax and social security liabilities | 13 913.00 | 13 026.00 | | 13 913.00 |
EA Other liabilities | 20.00 | 50.00 | | 20.00 |
EC TOTAL (IV) | 28 187.00 | 16 053.00 | | 28 187.00 |
EE Grand total (I to V) | 106 457.00 | 89 236.00 | | 106 457.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 148 718.00 | |
FJ Net sales | | | 148 718.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 148 749.00 | |
FU Purchases of raw materials and other supplies | | | 17 124.00 | |
FW Other purchases and external expenses | | | 41 342.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 51 716.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 667.00 | 9 646.00 | | 8 667.00 |
HH Total exceptional expenses (VIII) | 12 178.00 | 4 625.00 | | 12 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | 5 022.00 | | -3 511.00 |
HK Income tax | 652.00 | 1 672.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 416.00 | 142 878.00 | | 157 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 328.00 | 132 275.00 | | 152 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | 10 603.00 | | 5 087.00 |
