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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 | 13 704.00 | 9 397.00 | 4 307.00 | 13 704.00 |
AT Other tangible assets | 11 049.00 | 5 391.00 | 5 657.00 | 11 049.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 25 313.00 | 14 789.00 | 10 524.00 | 25 313.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 58 600.00 | | 58 600.00 | 58 600.00 |
CO Grand total (0 to V) | 83 913.00 | 14 789.00 | 69 125.00 | 83 913.00 |
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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 | 17 519.00 | 11 840.00 | | 17 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 5 679.00 | | 9 731.00 |
DL TOTAL (I) | 33 851.00 | 24 119.00 | | 33 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 10 721.00 | | 5 430.00 |
DX Trade payables and related accounts | 9 749.00 | 10 924.00 | | 9 749.00 |
DY Tax and social security liabilities | 20 095.00 | 20 641.00 | | 20 095.00 |
EC TOTAL (IV) | 35 274.00 | 43 052.00 | | 35 274.00 |
EE Grand total (I to V) | 69 125.00 | 67 171.00 | | 69 125.00 |
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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 | | | 45 493.00 | |
FJ Net sales | | | 216 834.00 | |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 217 490.00 | |
FS Purchases of goods (including customs duties) | | | 23 964.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 20 958.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 116 556.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 206 788.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966.00 | -26.00 | | 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 731.00 | 5 679.00 | | 9 731.00 |
