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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 | 2 729.00 | 1 981.00 | 748.00 | 2 729.00 |
AT Other tangible assets | 5 960.00 | 4 114.00 | 1 845.00 | 5 960.00 |
BJ TOTAL (I) | 8 689.00 | 6 095.00 | 2 593.00 | 8 689.00 |
BL Raw materials, supplies | 39 033.00 | | 39 033.00 | 39 033.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 46 745.00 | | 46 745.00 | 46 745.00 |
CJ TOTAL (II) | 110 576.00 | | 110 576.00 | 110 576.00 |
CO Grand total (0 to V) | 119 266.00 | 6 095.00 | 113 170.00 | 119 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 83 047.00 | 76 772.00 | | 83 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | 6 274.00 | | 5 209.00 |
DL TOTAL (I) | 91 556.00 | 86 347.00 | | 91 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 192.00 | | 1 192.00 |
DX Trade payables and related accounts | 16 133.00 | 693.00 | | 16 133.00 |
DY Tax and social security liabilities | 3 968.00 | 2 655.00 | | 3 968.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 21 613.00 | 4 861.00 | | 21 613.00 |
EE Grand total (I to V) | 113 170.00 | 91 208.00 | | 113 170.00 |
EI Including equity loans | 1 192.00 | | | 1 192.00 |
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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 | | | 118 031.00 | |
FJ Net sales | | | 118 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 15 562.00 | |
FR Total operating income (I) | | | 134 319.00 | |
FU Purchases of raw materials and other supplies | | | 41 663.00 | |
FW Other purchases and external expenses | | | 49 272.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 135 051.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 412.00 | | 119.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 119.00 | 412.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | -412.00 | | 6 881.00 |
HK Income tax | 940.00 | 1 180.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 319.00 | 139 221.00 | | 141 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 110.00 | 132 946.00 | | 136 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | 6 274.00 | | 5 209.00 |
