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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 | 179 769.00 | 155 155.00 | 24 614.00 | 179 769.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BB Receivables related to investments | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 182 847.00 | 156 864.00 | 25 983.00 | 182 847.00 |
BT Goods | 29 997.00 | | 29 997.00 | 29 997.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CD Marketable securities | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 52 520.00 | | 52 520.00 | 52 520.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 106 630.00 | | 106 630.00 | 106 630.00 |
CO Grand total (0 to V) | 289 477.00 | 156 864.00 | 132 613.00 | 289 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 095.00 | 53 956.00 | | 57 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 7 139.00 | | 10 950.00 |
DL TOTAL (I) | 101 044.00 | 94 095.00 | | 101 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 7 528.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 093.00 | | 1 300.00 |
DX Trade payables and related accounts | 15 374.00 | 7 186.00 | | 15 374.00 |
DY Tax and social security liabilities | 11 711.00 | 12 615.00 | | 11 711.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 31 568.00 | 28 422.00 | | 31 568.00 |
EE Grand total (I to V) | 132 613.00 | 122 517.00 | | 132 613.00 |
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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 | 159 586.00 | | 159 586.00 | 159 586.00 |
FG Production sold - services | 8 765.00 | | 8 765.00 | 8 765.00 |
FJ Net sales | 168 351.00 | | 168 351.00 | 168 351.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 358.00 | |
FS Purchases of goods (including customs duties) | | | 55 498.00 | |
FT Inventory change (goods) | | | -6 865.00 | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 1.00 | | 363.00 |
HB Exceptional income from capital transactions | 417.00 | 400.00 | | 417.00 |
HD Total exceptional income (VII) | 780.00 | 401.00 | | 780.00 |
HE Exceptional expenses on management operations | 248.00 | 1 271.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 271.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -871.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 914.00 | 165 000.00 | | 170 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 964.00 | 157 861.00 | | 159 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 7 139.00 | | 10 950.00 |
