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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 | 17 672.00 | 2 145.00 | 15 526.00 | 17 672.00 |
AT Other tangible assets | 10 778.00 | 1 808.00 | 8 970.00 | 10 778.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 29 101.00 | 3 954.00 | 25 146.00 | 29 101.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 53 476.00 | | 53 476.00 | 53 476.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 59 694.00 | | 59 694.00 | 59 694.00 |
CO Grand total (0 to V) | 88 795.00 | 3 954.00 | 84 841.00 | 88 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | | | 24 188.00 |
DL TOTAL (I) | 24 739.00 | | | 24 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20 153.00 | | | 20 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 211.00 | | | 17 211.00 |
DX Trade payables and related accounts | 3 567.00 | | | 3 567.00 |
DY Tax and social security liabilities | 19 167.00 | | | 19 167.00 |
EC TOTAL (IV) | 60 101.00 | | | 60 101.00 |
EE Grand total (I to V) | 84 841.00 | | | 84 841.00 |
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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 | 11 446.00 | | 11 446.00 | 11 446.00 |
FG Production sold - services | 106 679.00 | | 106 679.00 | 106 679.00 |
FJ Net sales | 118 125.00 | | 118 125.00 | 118 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FR Total operating income (I) | | | 118 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FU Purchases of raw materials and other supplies | | | 22 414.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 27 843.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 27 942.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 94 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 604.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 010.00 | | | 119 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 821.00 | | | 94 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | | | 24 188.00 |
