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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 | | | 21 539.00 | |
AT Other tangible assets | | | 2 457.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 24 376.00 | |
BX Customers and related accounts | | | 86 928.00 | |
BZ Other receivables | | | 17 161.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 80 604.00 | |
CH Prepaid expenses | | | 345.00 | |
CJ TOTAL (II) | | | 185 038.00 | |
CO Grand total (0 to V) | | | 209 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 675.00 | 87 675.00 | | 87 675.00 |
DB Share, merger, contribution premiums, etc. | 8 415.00 | 8 415.00 | | 8 415.00 |
DD Legal reserve (1) | 8 768.00 | 632.00 | | 8 768.00 |
DG Other reserves | 10 440.00 | 899.00 | | 10 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 32 677.00 | | 580.00 |
DL TOTAL (I) | 115 877.00 | 130 297.00 | | 115 877.00 |
DU Loans and Debts from Credit Institutions (3) | 66 668.00 | 102 914.00 | | 66 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 83.00 | | 1 877.00 |
DX Trade payables and related accounts | 8 336.00 | 15 741.00 | | 8 336.00 |
DY Tax and social security liabilities | 16 626.00 | 34 606.00 | | 16 626.00 |
EA Other liabilities | 31.00 | 4 537.00 | | 31.00 |
EC TOTAL (IV) | 93 537.00 | 157 881.00 | | 93 537.00 |
EE Grand total (I to V) | 209 414.00 | 288 178.00 | | 209 414.00 |
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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 | | | 224 414.00 | |
FJ Net sales | | | 224 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 419.00 | |
FU Purchases of raw materials and other supplies | | | 34 390.00 | |
FW Other purchases and external expenses | | | 80 507.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 67 687.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 221 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 353.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 091.00 | 8 667.00 | | 14 091.00 |
HD Total exceptional income (VII) | 14 091.00 | 8 667.00 | | 14 091.00 |
HE Exceptional expenses on management operations | 661.00 | 785.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 16 055.00 | 7 142.00 | | 16 055.00 |
HH Total exceptional expenses (VIII) | 16 715.00 | 7 927.00 | | 16 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | 739.00 | | -2 625.00 |
HK Income tax | | 4 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 550.00 | 288 356.00 | | 240 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 970.00 | 255 680.00 | | 239 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 32 677.00 | | 580.00 |
