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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 | 12 751.00 | 11 148.00 | 1 602.00 | 12 751.00 |
AT Other tangible assets | 3 850.00 | 2 346.00 | 1 503.00 | 3 850.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 18 575.00 | 13 495.00 | 5 081.00 | 18 575.00 |
BX Customers and related accounts | 56 146.00 | | 56 146.00 | 56 146.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 64 426.00 | | 64 426.00 | 64 426.00 |
CO Grand total (0 to V) | 83 002.00 | 13 495.00 | 69 507.00 | 83 002.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 497.00 | 13 390.00 | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | 3 107.00 | | 4 772.00 |
DL TOTAL (I) | 26 769.00 | 21 997.00 | | 26 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 27.00 | | 153.00 |
DX Trade payables and related accounts | 5 567.00 | 1 006.00 | | 5 567.00 |
DY Tax and social security liabilities | 12 019.00 | 7 599.00 | | 12 019.00 |
EA Other liabilities | | 2 891.00 | | |
EC TOTAL (IV) | 42 739.00 | 36 522.00 | | 42 739.00 |
EE Grand total (I to V) | 69 507.00 | 58 519.00 | | 69 507.00 |
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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 | | | 202 176.00 | |
FJ Net sales | | | 202 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 204 080.00 | |
FU Purchases of raw materials and other supplies | | | 46 036.00 | |
FW Other purchases and external expenses | | | 67 203.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 73 872.00 | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 411.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 080.00 | 142 815.00 | | 204 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 308.00 | 139 708.00 | | 199 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | 3 107.00 | | 4 772.00 |
