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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 | 48 291.00 | 18 911.00 | 29 380.00 | 48 291.00 |
AT Other tangible assets | 17 800.00 | 8 261.00 | 9 539.00 | 17 800.00 |
BJ TOTAL (I) | 66 091.00 | 27 172.00 | 38 919.00 | 66 091.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 39 400.00 | | 39 400.00 | 39 400.00 |
CO Grand total (0 to V) | 105 491.00 | 27 172.00 | 78 319.00 | 105 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | 11 927.00 | | | 11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | 12 554.00 | | 11 952.00 |
DL TOTAL (I) | 42 506.00 | 30 554.00 | | 42 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | 5 854.00 | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | 25 985.00 | | 20 009.00 |
DX Trade payables and related accounts | 4 019.00 | 9 637.00 | | 4 019.00 |
DY Tax and social security liabilities | 6 950.00 | 9 324.00 | | 6 950.00 |
EA Other liabilities | 3 105.00 | 11 565.00 | | 3 105.00 |
EC TOTAL (IV) | 35 813.00 | 62 365.00 | | 35 813.00 |
EE Grand total (I to V) | 78 319.00 | 92 919.00 | | 78 319.00 |
EG Accrued income and payables due within one year | 35 813.00 | 62 365.00 | | 35 813.00 |
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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 | 148 015.00 | | 148 015.00 | 148 015.00 |
FJ Net sales | 148 015.00 | | 148 015.00 | 148 015.00 |
FO Operating subsidies | | | 3 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 460.00 | |
FU Purchases of raw materials and other supplies | | | 24 011.00 | |
FW Other purchases and external expenses | | | 27 098.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 60 035.00 | |
FZ Social Security Contributions | | | 11 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 411.00 | |
GG - OPERATING RESULT (I - II) | | | 15 049.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 10.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 10.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | -10.00 | | -3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 460.00 | 178 793.00 | | 151 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 508.00 | 166 239.00 | | 139 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | 12 554.00 | | 11 952.00 |
