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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 | 23 528.00 | 21 750.00 | 1 778.00 | 23 528.00 |
AT Other tangible assets | 68 697.00 | 61 686.00 | 7 011.00 | 68 697.00 |
BJ TOTAL (I) | 92 224.00 | 83 435.00 | 8 789.00 | 92 224.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 46 346.00 | | 46 346.00 | 46 346.00 |
CO Grand total (0 to V) | 138 571.00 | 83 435.00 | 55 135.00 | 138 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 179.00 | 31 797.00 | | 33 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | 1 382.00 | | 2 860.00 |
DL TOTAL (I) | 44 423.00 | 41 564.00 | | 44 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 183.00 | | 1 250.00 |
DX Trade payables and related accounts | 6 233.00 | 5 627.00 | | 6 233.00 |
DY Tax and social security liabilities | 3 230.00 | 2 417.00 | | 3 230.00 |
EC TOTAL (IV) | 10 712.00 | 10 227.00 | | 10 712.00 |
EE Grand total (I to V) | 55 135.00 | 51 790.00 | | 55 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 045.00 | | 247 045.00 | 247 045.00 |
FJ Net sales | 247 045.00 | | 247 045.00 | 247 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 168.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FU Purchases of raw materials and other supplies | | | 59 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 107 623.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 38 296.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 245 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 64.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 64.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -64.00 | | -301.00 |
HK Income tax | 385.00 | 111.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 179.00 | 261 875.00 | | 249 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 320.00 | 260 492.00 | | 246 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | 1 382.00 | | 2 860.00 |
