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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 | 58 567.00 | 48 109.00 | 10 457.00 | 58 567.00 |
AT Other tangible assets | 7 427.00 | 7 427.00 | | 7 427.00 |
BD Other fixed assets | 10 951.00 | | 10 951.00 | 10 951.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 82 946.00 | 55 536.00 | 27 409.00 | 82 946.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 29 525.00 | | 29 525.00 | 29 525.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 559.00 | | 37 559.00 | 37 559.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 87 903.00 | | 87 903.00 | 87 903.00 |
CO Grand total (0 to V) | 170 849.00 | 55 536.00 | 115 312.00 | 170 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 091.00 | 49 792.00 | | 53 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 3 299.00 | | 7 009.00 |
DL TOTAL (I) | 68 901.00 | 61 891.00 | | 68 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | 4 198.00 | | 21 092.00 |
DX Trade payables and related accounts | 18 916.00 | 18 530.00 | | 18 916.00 |
DY Tax and social security liabilities | 6 402.00 | 2 391.00 | | 6 402.00 |
EC TOTAL (IV) | 46 411.00 | 25 120.00 | | 46 411.00 |
EE Grand total (I to V) | 115 312.00 | 87 012.00 | | 115 312.00 |
EG Accrued income and payables due within one year | 46 411.00 | 25 120.00 | | 46 411.00 |
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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 | | | 179 938.00 | |
FJ Net sales | | | 179 938.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 180 055.00 | |
FU Purchases of raw materials and other supplies | | | 46 690.00 | |
FW Other purchases and external expenses | | | 44 179.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 059.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | 582.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 306.00 | 145 313.00 | | 180 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 296.00 | 142 014.00 | | 173 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 3 299.00 | | 7 009.00 |
