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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 | 57 521.00 | 39 698.00 | 17 823.00 | 57 521.00 |
AT Other tangible assets | 15 657.00 | 11 106.00 | 4 551.00 | 15 657.00 |
BJ TOTAL (I) | 73 178.00 | 50 804.00 | 22 374.00 | 73 178.00 |
BX Customers and related accounts | 97 484.00 | | 97 484.00 | 97 484.00 |
BZ Other receivables | 26 277.00 | | 26 277.00 | 26 277.00 |
CF Cash and cash equivalents | 170 616.00 | | 170 616.00 | 170 616.00 |
CJ TOTAL (II) | 294 377.00 | | 294 377.00 | 294 377.00 |
CO Grand total (0 to V) | 367 555.00 | 50 804.00 | 316 751.00 | 367 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 100 040.00 | 76 598.00 | | 100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 969.00 | 59 442.00 | | 34 969.00 |
DJ Investment subsidies | 6 024.00 | 6 819.00 | | 6 024.00 |
DL TOTAL (I) | 147 632.00 | 149 459.00 | | 147 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 886.00 | | 1 006.00 |
DX Trade payables and related accounts | 95 274.00 | 81 459.00 | | 95 274.00 |
DY Tax and social security liabilities | 68 658.00 | 63 415.00 | | 68 658.00 |
EA Other liabilities | 4 182.00 | 2 951.00 | | 4 182.00 |
EC TOTAL (IV) | 169 119.00 | 148 711.00 | | 169 119.00 |
EE Grand total (I to V) | 316 751.00 | 298 170.00 | | 316 751.00 |
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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 | 9 443.00 | | 9 443.00 | 9 443.00 |
FG Production sold - services | 677 604.00 | | 677 604.00 | 677 604.00 |
FJ Net sales | 687 047.00 | | 687 047.00 | 687 047.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 691 578.00 | |
FS Purchases of goods (including customs duties) | | | 8 457.00 | |
FU Purchases of raw materials and other supplies | | | 55 813.00 | |
FW Other purchases and external expenses | | | 383 233.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 138 948.00 | |
FZ Social Security Contributions | | | 51 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 649 428.00 | |
GG - OPERATING RESULT (I - II) | | | 42 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 6 644.00 | 16 233.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 241.00 | 721 349.00 | | 693 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 272.00 | 661 907.00 | | 658 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 969.00 | 59 442.00 | | 34 969.00 |
