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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 2 337.00 | 2 587.00 | 4 924.00 |
AR Technical installations, industrial equipment and tools | 85 566.00 | 45 582.00 | 39 984.00 | 85 566.00 |
AT Other tangible assets | 35 945.00 | 22 802.00 | 13 143.00 | 35 945.00 |
BJ TOTAL (I) | 126 445.00 | 70 722.00 | 55 724.00 | 126 445.00 |
BX Customers and related accounts | 49 154.00 | | 49 154.00 | 49 154.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CJ TOTAL (II) | 81 799.00 | | 81 799.00 | 81 799.00 |
CO Grand total (0 to V) | 208 244.00 | 70 722.00 | 137 522.00 | 208 244.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 241.00 | 26 872.00 | | 48 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 21 369.00 | | 7 513.00 |
DL TOTAL (I) | 66 754.00 | 59 241.00 | | 66 754.00 |
DU Loans and Debts from Credit Institutions (3) | 28 313.00 | 32 879.00 | | 28 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 2 041.00 | | 6 736.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 402.00 | 1 736.00 | | 3 402.00 |
DY Tax and social security liabilities | 31 526.00 | 35 066.00 | | 31 526.00 |
EA Other liabilities | 611.00 | 192.00 | | 611.00 |
EC TOTAL (IV) | 70 768.00 | 71 913.00 | | 70 768.00 |
EE Grand total (I to V) | 137 522.00 | 131 155.00 | | 137 522.00 |
EG Accrued income and payables due within one year | 16 442.00 | 14 927.00 | | 16 442.00 |
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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 | | | 211 227.00 | |
FJ Net sales | | | 211 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 212 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 778.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 99 030.00 | |
FZ Social Security Contributions | | | 11 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 682.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 334.00 | 3 787.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 602.00 | 226 981.00 | | 212 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 089.00 | 205 612.00 | | 205 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | 21 369.00 | | 7 513.00 |
