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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 | 25 703.00 | 8 394.00 | 17 309.00 | 25 703.00 |
AT Other tangible assets | 10 038.00 | 4 298.00 | 5 740.00 | 10 038.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 38 511.00 | 12 692.00 | 25 819.00 | 38 511.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 38 166.00 | | 38 166.00 | 38 166.00 |
CJ TOTAL (II) | 72 467.00 | | 72 467.00 | 72 467.00 |
CO Grand total (0 to V) | 110 978.00 | 12 692.00 | 98 286.00 | 110 978.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 19.00 | | 200.00 |
DH Retained earnings | 32 568.00 | 353.00 | | 32 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912.00 | 32 396.00 | | 13 912.00 |
DL TOTAL (I) | 48 680.00 | 34 768.00 | | 48 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | 14 971.00 | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 270.00 | | 401.00 |
DX Trade payables and related accounts | 19 650.00 | 19 734.00 | | 19 650.00 |
DY Tax and social security liabilities | 12 839.00 | 17 013.00 | | 12 839.00 |
EC TOTAL (IV) | 49 605.00 | 51 987.00 | | 49 605.00 |
EE Grand total (I to V) | 98 286.00 | 86 755.00 | | 98 286.00 |
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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 | 152 109.00 | | 152 109.00 | 152 109.00 |
FG Production sold - services | 89 464.00 | | 89 464.00 | 89 464.00 |
FJ Net sales | 241 573.00 | | 241 573.00 | 241 573.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 247 266.00 | |
FS Purchases of goods (including customs duties) | | | 110 284.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 46 599.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 62 550.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 17.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 17.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -17.00 | | -900.00 |
HK Income tax | 2 241.00 | 5 451.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 267.00 | 242 290.00 | | 247 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 355.00 | 209 894.00 | | 233 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 912.00 | 32 396.00 | | 13 912.00 |
