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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 | 46 001.00 | 18 702.00 | 27 299.00 | 46 001.00 |
AT Other tangible assets | 13 507.00 | 3 193.00 | 10 314.00 | 13 507.00 |
BJ TOTAL (I) | 67 507.00 | 21 895.00 | 45 613.00 | 67 507.00 |
BN Goods in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 45 148.00 | | 45 148.00 | 45 148.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 60 371.00 | | 60 371.00 | 60 371.00 |
CO Grand total (0 to V) | 127 879.00 | 21 895.00 | 105 984.00 | 127 879.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 19 927.00 | 19 927.00 | | 19 927.00 |
DH Retained earnings | 17 015.00 | 6 369.00 | | 17 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 10 646.00 | | 9 845.00 |
DL TOTAL (I) | 55 037.00 | 45 191.00 | | 55 037.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 22 124.00 | | 8 188.00 |
DX Trade payables and related accounts | 5 863.00 | 8 439.00 | | 5 863.00 |
DY Tax and social security liabilities | 7 749.00 | 14 369.00 | | 7 749.00 |
EA Other liabilities | 13 147.00 | | | 13 147.00 |
EB Prepaid income (2) | | 27 371.00 | | |
EC TOTAL (IV) | 50 947.00 | 72 302.00 | | 50 947.00 |
EE Grand total (I to V) | 105 984.00 | 117 493.00 | | 105 984.00 |
EI Including equity loans | 8 188.00 | | | 8 188.00 |
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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 | 128 387.00 | | 128 387.00 | 128 387.00 |
FJ Net sales | 128 387.00 | | 128 387.00 | 128 387.00 |
FM Inventory production | | | 2 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 472.00 | |
FU Purchases of raw materials and other supplies | | | 35 528.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | -3 224.00 | |
FY Salaries and Wages | | | 32 987.00 | |
FZ Social Security Contributions | | | 17 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 119 889.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 131.00 | | |
HD Total exceptional income (VII) | | 1 131.00 | | |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HK Income tax | 1 737.00 | 2 661.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 472.00 | 109 998.00 | | 131 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 626.00 | 99 352.00 | | 121 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 10 646.00 | | 9 845.00 |
