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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 | 105 226.00 | 45 403.00 | 59 822.00 | 105 226.00 |
AT Other tangible assets | 11 217.00 | 7 629.00 | 3 588.00 | 11 217.00 |
BJ TOTAL (I) | 116 443.00 | 53 033.00 | 63 410.00 | 116 443.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 9 695.00 | | 9 695.00 | 9 695.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 38 536.00 | | 38 536.00 | 38 536.00 |
CO Grand total (0 to V) | 154 979.00 | 53 033.00 | 101 947.00 | 154 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 4 323.00 | | 6 585.00 |
DL TOTAL (I) | 14 835.00 | 12 573.00 | | 14 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473.00 | 6 725.00 | | 23 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 865.00 | 48 032.00 | | 53 865.00 |
DX Trade payables and related accounts | 7 674.00 | 6 459.00 | | 7 674.00 |
DY Tax and social security liabilities | 2 094.00 | 3 244.00 | | 2 094.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 87 112.00 | 64 460.00 | | 87 112.00 |
EE Grand total (I to V) | 101 947.00 | 77 033.00 | | 101 947.00 |
EG Accrued income and payables due within one year | 87 112.00 | 64 460.00 | | 87 112.00 |
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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 | | | | |
FG Production sold - services | 103 613.00 | | 103 613.00 | 103 613.00 |
FJ Net sales | 103 613.00 | | 103 613.00 | 103 613.00 |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 580.00 | |
FU Purchases of raw materials and other supplies | | | 42 973.00 | |
FW Other purchases and external expenses | | | 53 081.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 9 486.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 118 934.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 115.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 115.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -115.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 666.00 | 100 862.00 | | 126 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 081.00 | 96 539.00 | | 120 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 4 323.00 | | 6 585.00 |
