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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 | 13 704.00 | 10 502.00 | 3 202.00 | 13 704.00 |
AT Other tangible assets | 10 510.00 | 6 136.00 | 4 374.00 | 10 510.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 24 774.00 | 16 638.00 | 8 136.00 | 24 774.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | 4 309.00 | | 4 309.00 | 4 309.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CF Cash and cash equivalents | 26 470.00 | | 26 470.00 | 26 470.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 74 060.00 | | 74 060.00 | 74 060.00 |
CO Grand total (0 to V) | 98 834.00 | 16 638.00 | 82 196.00 | 98 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 251.00 | 17 519.00 | | 27 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | 9 731.00 | | 8 175.00 |
DL TOTAL (I) | 42 026.00 | 33 851.00 | | 42 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 5 430.00 | | 1 184.00 |
DX Trade payables and related accounts | 15 675.00 | 9 749.00 | | 15 675.00 |
DY Tax and social security liabilities | 23 310.00 | 20 095.00 | | 23 310.00 |
EC TOTAL (IV) | 40 170.00 | 35 274.00 | | 40 170.00 |
EE Grand total (I to V) | 82 196.00 | 69 125.00 | | 82 196.00 |
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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 | | | 36 973.00 | |
FD Production sold - goods | | | 174 317.00 | |
FJ Net sales | | | 211 290.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 211 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 385.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 23 482.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 101 402.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GB Operating Expenses - Provisions | | | 2 388.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 202 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 551.00 | 966.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 794.00 | 217 490.00 | | 211 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 619.00 | 207 759.00 | | 203 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | 9 731.00 | | 8 176.00 |
