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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 14 167.00 | 7 620.00 | 6 546.00 | 14 167.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 20 386.00 | 13 707.00 | 6 679.00 | 20 386.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 61 895.00 | | 61 895.00 | 61 895.00 |
CJ TOTAL (II) | 94 470.00 | | 94 470.00 | 94 470.00 |
CO Grand total (0 to V) | 114 855.00 | 13 707.00 | 101 149.00 | 114 855.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 084.00 | | | 17 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | | | 7 674.00 |
DL TOTAL (I) | 25 858.00 | | | 25 858.00 |
DU Loans and Debts from Credit Institutions (3) | 21 889.00 | 1.00 | | 21 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 16 442.00 | | | 16 442.00 |
DY Tax and social security liabilities | 31 709.00 | | | 31 709.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 75 291.00 | | | 75 291.00 |
EE Grand total (I to V) | 101 149.00 | | | 101 149.00 |
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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 | 322 231.00 | | 322 231.00 | 322 231.00 |
FJ Net sales | 322 231.00 | | 322 231.00 | 322 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 324 887.00 | |
FU Purchases of raw materials and other supplies | | | 143 755.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 48 817.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 82 908.00 | |
FZ Social Security Contributions | | | 30 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 407.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HJ Employee participation in company results | | 5.00 | | |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 887.00 | | | 324 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 213.00 | | | 317 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | | | 7 674.00 |
