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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 | | | | |
AT Other tangible assets | 7 860.00 | 6 607.00 | 1 252.00 | 7 860.00 |
BJ TOTAL (I) | 7 860.00 | 6 607.00 | 1 252.00 | 7 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 20 715.00 | | 20 715.00 | 20 715.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 53 268.00 | | 53 268.00 | 53 268.00 |
CO Grand total (0 to V) | 61 128.00 | 6 607.00 | 54 520.00 | 61 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 126.00 | 13 647.00 | | 18 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 989.00 | 4 479.00 | | 23 989.00 |
DL TOTAL (I) | 47 615.00 | 23 626.00 | | 47 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 5 582.00 | | 4 159.00 |
DX Trade payables and related accounts | 1 666.00 | 2 350.00 | | 1 666.00 |
DY Tax and social security liabilities | 1 081.00 | 2 083.00 | | 1 081.00 |
EC TOTAL (IV) | 6 905.00 | 10 016.00 | | 6 905.00 |
EE Grand total (I to V) | 54 520.00 | 33 642.00 | | 54 520.00 |
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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 | 61 687.00 | | 61 687.00 | 61 687.00 |
FG Production sold - services | 20 379.00 | | 20 379.00 | 20 379.00 |
FJ Net sales | 82 067.00 | | 82 067.00 | 82 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 84 050.00 | |
FU Purchases of raw materials and other supplies | | | 23 250.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 18 164.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 34 292.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 78 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 17.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 088.00 | -17.00 | | 19 088.00 |
HK Income tax | 859.00 | 755.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 059.00 | 98 424.00 | | 104 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 069.00 | 93 946.00 | | 80 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 989.00 | 4 479.00 | | 23 989.00 |
