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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 | 13 385.00 | 11 653.00 | 1 732.00 | 13 385.00 |
AT Other tangible assets | 12 843.00 | 3 747.00 | 9 096.00 | 12 843.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 27 487.00 | 15 401.00 | 12 086.00 | 27 487.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BN Goods in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 41 414.00 | | 41 414.00 | 41 414.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 80 500.00 | | 80 500.00 | 80 500.00 |
CO Grand total (0 to V) | 107 987.00 | 15 401.00 | 92 586.00 | 107 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 050.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 959.00 | 18 836.00 | | 23 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 129.00 | 5 123.00 | | 15 129.00 |
DL TOTAL (I) | 47 887.00 | 32 809.00 | | 47 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 5 601.00 | | 4 546.00 |
DX Trade payables and related accounts | 19 910.00 | 18 471.00 | | 19 910.00 |
DY Tax and social security liabilities | 19 143.00 | 18 223.00 | | 19 143.00 |
EA Other liabilities | 1 100.00 | 1 434.00 | | 1 100.00 |
EC TOTAL (IV) | 44 699.00 | 43 729.00 | | 44 699.00 |
EE Grand total (I to V) | 92 586.00 | 76 538.00 | | 92 586.00 |
EG Accrued income and payables due within one year | 44 699.00 | 43 729.00 | | 44 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 257.00 | 329 049.00 | 341 306.00 | 12 257.00 |
FJ Net sales | 12 257.00 | 329 049.00 | 341 306.00 | 12 257.00 |
FM Inventory production | | | -8 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 333 546.00 | |
FU Purchases of raw materials and other supplies | | | 92 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 98 759.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 79 152.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 316 713.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280.00 | 3 341.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 3 341.00 | | 1 280.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 2 215.00 | 4 140.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 4 265.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -924.00 | | -935.00 |
HK Income tax | 705.00 | -4 756.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 826.00 | 397 599.00 | | 334 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 697.00 | 392 476.00 | | 319 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 129.00 | 5 123.00 | | 15 129.00 |
