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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 | 66 312.00 | 14 940.00 | 51 372.00 | 66 312.00 |
AT Other tangible assets | 39 201.00 | 7 795.00 | 31 406.00 | 39 201.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 111 113.00 | 22 735.00 | 88 378.00 | 111 113.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 22 949.00 | | 22 949.00 | 22 949.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 59 528.00 | | 59 528.00 | 59 528.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 100 340.00 | | 100 340.00 | 100 340.00 |
CO Grand total (0 to V) | 211 453.00 | 22 735.00 | 188 718.00 | 211 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | | 5 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | 6 401.00 | | 24 857.00 |
DL TOTAL (I) | 46 747.00 | 21 890.00 | | 46 747.00 |
DU Loans and Debts from Credit Institutions (3) | 85 304.00 | 77 950.00 | | 85 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 10 773.00 | | 1 423.00 |
DW Advances and down payments received on current orders | | 248.00 | | |
DX Trade payables and related accounts | 27 469.00 | 50 339.00 | | 27 469.00 |
DY Tax and social security liabilities | 27 560.00 | 15 522.00 | | 27 560.00 |
EA Other liabilities | 216.00 | 10 213.00 | | 216.00 |
EC TOTAL (IV) | 141 971.00 | 165 046.00 | | 141 971.00 |
EE Grand total (I to V) | 188 718.00 | 186 936.00 | | 188 718.00 |
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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 | 178 106.00 | | 178 106.00 | 178 106.00 |
FD Production sold - goods | 49 636.00 | | 49 636.00 | 49 636.00 |
FG Production sold - services | 197 367.00 | | 197 367.00 | 197 367.00 |
FJ Net sales | 425 109.00 | | 425 109.00 | 425 109.00 |
FO Operating subsidies | | | 4 254.00 | |
FR Total operating income (I) | | | 429 363.00 | |
FS Purchases of goods (including customs duties) | | | 117 066.00 | |
FU Purchases of raw materials and other supplies | | | 42 541.00 | |
FV Inventory change (raw materials and supplies) | | | -6 353.00 | |
FW Other purchases and external expenses | | | 108 342.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 92 615.00 | |
FZ Social Security Contributions | | | 28 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 402 244.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 731.00 | | 70.00 |
HB Exceptional income from capital transactions | 10.00 | 429.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 230.00 | 2 161.00 | | 230.00 |
HE Exceptional expenses on management operations | 425.00 | 11.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 11.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 2 150.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 598.00 | 234 854.00 | | 429 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 741.00 | 228 453.00 | | 404 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 857.00 | 6 401.00 | | 24 857.00 |
