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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 | 12 590.00 | 11 311.00 | 1 279.00 | 12 590.00 |
AT Other tangible assets | 4 977.00 | 2 593.00 | 2 384.00 | 4 977.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 18 826.00 | 13 905.00 | 4 921.00 | 18 826.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 30 175.00 | | 30 175.00 | 30 175.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 71 617.00 | | 71 617.00 | 71 617.00 |
CO Grand total (0 to V) | 90 443.00 | 13 905.00 | 76 538.00 | 90 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050.00 | 8 000.00 | | 8 050.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 836.00 | 14 749.00 | | 18 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | 4 087.00 | | 5 123.00 |
DL TOTAL (I) | 32 809.00 | 27 636.00 | | 32 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 7 322.00 | | 5 601.00 |
DX Trade payables and related accounts | 18 471.00 | 18 172.00 | | 18 471.00 |
DY Tax and social security liabilities | 18 223.00 | 16 386.00 | | 18 223.00 |
EA Other liabilities | 1 434.00 | 9 420.00 | | 1 434.00 |
EC TOTAL (IV) | 43 729.00 | 54 436.00 | | 43 729.00 |
EE Grand total (I to V) | 76 538.00 | 82 073.00 | | 76 538.00 |
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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 | 19 677.00 | 370 865.00 | 390 542.00 | 19 677.00 |
FJ Net sales | 19 677.00 | 370 865.00 | 390 542.00 | 19 677.00 |
FM Inventory production | | | -2 600.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 394 258.00 | |
FU Purchases of raw materials and other supplies | | | 122 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 124 787.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 83 100.00 | |
FZ Social Security Contributions | | | 52 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 392 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | 125.00 | 96.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 96.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -96.00 | | -924.00 |
HK Income tax | -4 756.00 | -3 363.00 | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 599.00 | 321 690.00 | | 397 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 476.00 | 317 603.00 | | 392 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | 4 087.00 | | 5 123.00 |
