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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 | 48 821.00 | 30 357.00 | 18 464.00 | 48 821.00 |
AT Other tangible assets | 97 536.00 | 55 185.00 | 42 351.00 | 97 536.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 408.00 | 85 542.00 | 60 865.00 | 146 408.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 37 791.00 | 2 101.00 | 35 689.00 | 37 791.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 67 239.00 | | 67 239.00 | 67 239.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 113 525.00 | 2 101.00 | 111 423.00 | 113 525.00 |
CO Grand total (0 to V) | 259 934.00 | 87 644.00 | 172 289.00 | 259 934.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 458.00 | 47 490.00 | | 72 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 24 968.00 | | 30 286.00 |
DL TOTAL (I) | 103 845.00 | 73 558.00 | | 103 845.00 |
DU Loans and Debts from Credit Institutions (3) | 26 119.00 | 38 604.00 | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 832.00 | | 815.00 |
DX Trade payables and related accounts | 20 635.00 | 16 419.00 | | 20 635.00 |
DY Tax and social security liabilities | 11 090.00 | 12 827.00 | | 11 090.00 |
EB Prepaid income (2) | 9 781.00 | 6 636.00 | | 9 781.00 |
EC TOTAL (IV) | 68 444.00 | 75 320.00 | | 68 444.00 |
EE Grand total (I to V) | 172 289.00 | 148 878.00 | | 172 289.00 |
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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 | 457 936.00 | | 457 936.00 | 457 936.00 |
FJ Net sales | 457 936.00 | | 457 936.00 | 457 936.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 464 796.00 | |
FS Purchases of goods (including customs duties) | | | 17 417.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 151 257.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 65 705.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 107 646.00 | |
FZ Social Security Contributions | | | 48 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 908.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 429 401.00 | |
GG - OPERATING RESULT (I - II) | | | 35 395.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 4 280.00 | 3 370.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 920.00 | 403 198.00 | | 464 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 633.00 | 378 230.00 | | 434 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | 24 968.00 | | 30 286.00 |
