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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 | 3 138.00 | 718.00 | 2 420.00 | 3 138.00 |
AT Other tangible assets | 34 156.00 | 615.00 | 33 541.00 | 34 156.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 38 394.00 | 1 333.00 | 37 061.00 | 38 394.00 |
BL Raw materials, supplies | 20 060.00 | | 20 060.00 | 20 060.00 |
BT Goods | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 52 989.00 | | 52 989.00 | 52 989.00 |
CO Grand total (0 to V) | 91 383.00 | 1 333.00 | 90 050.00 | 91 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 063.00 | | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 677.00 | 24 263.00 | | 34 677.00 |
DL TOTAL (I) | 58 940.00 | 26 263.00 | | 58 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 6 180.00 | | 4 388.00 |
DW Advances and down payments received on current orders | | 1 287.00 | | |
DX Trade payables and related accounts | 15 507.00 | 2 450.00 | | 15 507.00 |
DY Tax and social security liabilities | 11 214.00 | 10 032.00 | | 11 214.00 |
EC TOTAL (IV) | 31 110.00 | 19 950.00 | | 31 110.00 |
EE Grand total (I to V) | 90 050.00 | 46 213.00 | | 90 050.00 |
EG Accrued income and payables due within one year | 31 110.00 | 13 770.00 | | 31 110.00 |
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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 | 126 996.00 | 539.00 | 127 536.00 | 126 996.00 |
FJ Net sales | 126 996.00 | 539.00 | 127 536.00 | 126 996.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 127 598.00 | |
FU Purchases of raw materials and other supplies | | | 34 353.00 | |
FV Inventory change (raw materials and supplies) | | | -10 636.00 | |
FW Other purchases and external expenses | | | 31 238.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 22 262.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 734.00 | |
GG - OPERATING RESULT (I - II) | | | 40 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 187.00 | 4 133.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 598.00 | 82 145.00 | | 127 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 921.00 | 57 882.00 | | 92 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 677.00 | 24 263.00 | | 34 677.00 |
