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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 | 18 600.00 | 14 504.00 | 4 096.00 | 18 600.00 |
AT Other tangible assets | 45 689.00 | 44 613.00 | 1 076.00 | 45 689.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 70 039.00 | 59 117.00 | 10 922.00 | 70 039.00 |
BT Goods | 10 376.00 | | 10 376.00 | 10 376.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 69 009.00 | | 69 009.00 | 69 009.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 86 196.00 | | 86 196.00 | 86 196.00 |
CO Grand total (0 to V) | 156 235.00 | 59 117.00 | 97 118.00 | 156 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 211.00 | 17 860.00 | | 30 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 12 350.00 | | 12 437.00 |
DL TOTAL (I) | 53 648.00 | 41 211.00 | | 53 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043.00 | 16 865.00 | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 1 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 15 156.00 | 8 965.00 | | 15 156.00 |
DY Tax and social security liabilities | 12 725.00 | 4 353.00 | | 12 725.00 |
EA Other liabilities | 544.00 | 1 122.00 | | 544.00 |
EC TOTAL (IV) | 43 469.00 | 32 306.00 | | 43 469.00 |
EE Grand total (I to V) | 97 118.00 | 73 517.00 | | 97 118.00 |
EG Accrued income and payables due within one year | 42 766.00 | 22 715.00 | | 42 766.00 |
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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 | 177 883.00 | | 177 883.00 | 177 883.00 |
FJ Net sales | 177 883.00 | | 177 883.00 | 177 883.00 |
FO Operating subsidies | | | 714.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 178 787.00 | |
FS Purchases of goods (including customs duties) | | | 51 345.00 | |
FT Inventory change (goods) | | | 7 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 48 486.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 49 616.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 163 405.00 | |
GG - OPERATING RESULT (I - II) | | | 15 381.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 97.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 97.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -97.00 | | -35.00 |
HK Income tax | 2 039.00 | 501.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 787.00 | 184 659.00 | | 178 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 349.00 | 172 308.00 | | 166 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | 12 350.00 | | 12 437.00 |
