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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 | 7 974.00 | 6 740.00 | 1 234.00 | 7 974.00 |
AT Other tangible assets | 61 947.00 | 13 766.00 | 48 181.00 | 61 947.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 76 432.00 | 20 506.00 | 55 927.00 | 76 432.00 |
BT Goods | 26 289.00 | | 26 289.00 | 26 289.00 |
BX Customers and related accounts | 152.00 | 112.00 | 40.00 | 152.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 64 691.00 | 112.00 | 64 579.00 | 64 691.00 |
CO Grand total (0 to V) | 141 123.00 | 20 617.00 | 120 506.00 | 141 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 214.00 | -12 041.00 | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 43 763.00 | | 19 650.00 |
DL TOTAL (I) | 12 436.00 | 31 722.00 | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 81 135.00 | | | 81 135.00 |
DX Trade payables and related accounts | 11 266.00 | 11 433.00 | | 11 266.00 |
DY Tax and social security liabilities | 614.00 | 1 700.00 | | 614.00 |
EA Other liabilities | 15 055.00 | | | 15 055.00 |
EC TOTAL (IV) | 108 069.00 | 13 133.00 | | 108 069.00 |
EE Grand total (I to V) | 120 506.00 | 44 855.00 | | 120 506.00 |
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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 | 56 718.00 | | 56 718.00 | 56 718.00 |
FG Production sold - services | 56 365.00 | | 56 365.00 | 56 365.00 |
FJ Net sales | 113 083.00 | | 113 083.00 | 113 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 116 501.00 | |
FS Purchases of goods (including customs duties) | | | 32 831.00 | |
FT Inventory change (goods) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 52 124.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 90.00 | 723.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 723.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -723.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 114.00 | 142 088.00 | | 118 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 463.00 | 98 325.00 | | 98 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | 43 763.00 | | 19 650.00 |
