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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 | 11 448.00 | 10 986.00 | 462.00 | 11 448.00 |
AT Other tangible assets | 9 799.00 | 3 791.00 | 6 007.00 | 9 799.00 |
BJ TOTAL (I) | 22 047.00 | 14 777.00 | 7 270.00 | 22 047.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 83 598.00 | 18 471.00 | 65 127.00 | 83 598.00 |
CO Grand total (0 to V) | 105 646.00 | 33 248.00 | 72 397.00 | 105 646.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 705.00 | 1 705.00 | | 1 705.00 |
DH Retained earnings | 25 060.00 | 18 839.00 | | 25 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | 6 220.00 | | 14 227.00 |
DL TOTAL (I) | 47 593.00 | 33 366.00 | | 47 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 4 846.00 | | 5 009.00 |
DY Tax and social security liabilities | 10 697.00 | 6 319.00 | | 10 697.00 |
EC TOTAL (IV) | 24 804.00 | 21 103.00 | | 24 804.00 |
EE Grand total (I to V) | 72 397.00 | 54 469.00 | | 72 397.00 |
EG Accrued income and payables due within one year | 24 804.00 | 21 103.00 | | 24 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 166 314.00 | |
FU Purchases of raw materials and other supplies | | | 65 988.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 50 857.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 149 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HC Reversals of provisions and transfers of expenses | | 558.00 | | |
HD Total exceptional income (VII) | 116.00 | 558.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 83.00 | -548.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | -548.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 1 106.00 | | 34.00 |
HK Income tax | 2 412.00 | 867.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 430.00 | 167 238.00 | | 166 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 202.00 | 161 017.00 | | 152 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | 6 221.00 | | 14 227.00 |
