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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 | 80 037.00 | 76 040.00 | 3 996.00 | 80 037.00 |
AT Other tangible assets | 36 318.00 | 21 976.00 | 14 343.00 | 36 318.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 119 846.00 | 98 016.00 | 21 830.00 | 119 846.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 19 039.00 | | 19 039.00 | 19 039.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 106 060.00 | | 106 060.00 | 106 060.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 136 375.00 | | 136 375.00 | 136 375.00 |
CO Grand total (0 to V) | 256 221.00 | 98 016.00 | 158 205.00 | 256 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DH Retained earnings | 57 797.00 | 124 660.00 | | 57 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | -45 363.00 | | 12 248.00 |
DL TOTAL (I) | 84 349.00 | 93 601.00 | | 84 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 782.00 | 6.00 | | 41 782.00 |
DX Trade payables and related accounts | 15 291.00 | 3 693.00 | | 15 291.00 |
DY Tax and social security liabilities | 16 783.00 | 23 436.00 | | 16 783.00 |
EC TOTAL (IV) | 73 856.00 | 27 135.00 | | 73 856.00 |
EE Grand total (I to V) | 158 205.00 | 120 736.00 | | 158 205.00 |
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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 | 262 316.00 | | 262 316.00 | 262 316.00 |
FJ Net sales | 262 316.00 | | 262 316.00 | 262 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 265 934.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 61 695.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 52 211.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 109 771.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 7 577.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 7 577.00 | | 255.00 |
HE Exceptional expenses on management operations | 636.00 | 277.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 277.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | 7 300.00 | | -3 044.00 |
HK Income tax | 1 697.00 | -7 109.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 318.00 | 132 155.00 | | 266 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 070.00 | 177 518.00 | | 254 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | -45 363.00 | | 12 248.00 |
