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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 823.00 | 4 178.00 | 5 646.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 23 259.00 | 18 943.00 | 4 316.00 | 23 259.00 |
AT Other tangible assets | 11 785.00 | 6 528.00 | 5 257.00 | 11 785.00 |
BF Loans | | | | |
BJ TOTAL (I) | 44 907.00 | 29 648.00 | 15 259.00 | 44 907.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BN Goods in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 44 913.00 | | 44 913.00 | 44 913.00 |
CO Grand total (0 to V) | 89 821.00 | 29 648.00 | 60 173.00 | 89 821.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 228.00 | 34 196.00 | | 37 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 3 032.00 | | 7 862.00 |
DL TOTAL (I) | 46 589.00 | 38 728.00 | | 46 589.00 |
DX Trade payables and related accounts | 9 096.00 | 4 601.00 | | 9 096.00 |
EC TOTAL (IV) | 13 583.00 | 21 603.00 | | 13 583.00 |
EE Grand total (I to V) | 60 173.00 | 60 331.00 | | 60 173.00 |
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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 | 105 465.00 | | 105 465.00 | 105 465.00 |
FJ Net sales | 105 465.00 | | 105 465.00 | 105 465.00 |
FM Inventory production | | | 2 420.00 | |
FO Operating subsidies | | | 406.00 | |
FR Total operating income (I) | | | 108 291.00 | |
FU Purchases of raw materials and other supplies | | | 7 119.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 31 648.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 36 069.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 193.00 | | 371.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 521.00 | 193.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 709.00 | 1 223.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 1 223.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 030.00 | | 122.00 |
HK Income tax | 1 459.00 | 496.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 812.00 | 96 827.00 | | 109 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 951.00 | 93 795.00 | | 101 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 3 032.00 | | 7 862.00 |
