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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 | 13 674.00 | 9 874.00 | 3 800.00 | 13 674.00 |
AT Other tangible assets | 29 535.00 | 14 490.00 | 15 045.00 | 29 535.00 |
BJ TOTAL (I) | 43 208.00 | 24 364.00 | 18 845.00 | 43 208.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 20 983.00 | | 20 983.00 | 20 983.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 22 732.00 | | 22 732.00 | 22 732.00 |
CO Grand total (0 to V) | 65 941.00 | 24 364.00 | 41 577.00 | 65 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DG Other reserves | 9 549.00 | 6 272.00 | | 9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | 3 277.00 | | 7 607.00 |
DL TOTAL (I) | 25 054.00 | 17 447.00 | | 25 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | 16 807.00 | | 10 461.00 |
DX Trade payables and related accounts | 5 307.00 | 3 893.00 | | 5 307.00 |
DY Tax and social security liabilities | 755.00 | 573.00 | | 755.00 |
EC TOTAL (IV) | 16 523.00 | 21 273.00 | | 16 523.00 |
EE Grand total (I to V) | 41 577.00 | 38 720.00 | | 41 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 942.00 | | 135 942.00 | 135 942.00 |
FJ Net sales | 135 942.00 | | 135 942.00 | 135 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 946.00 | |
FU Purchases of raw materials and other supplies | | | 42 794.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 30 830.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 32 620.00 | |
FZ Social Security Contributions | | | 12 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | -308.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 946.00 | 138 253.00 | | 136 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 339.00 | 134 977.00 | | 129 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | 3 277.00 | | 7 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
VG Loans with a maturity of up to one year at origin | 10 461.00 | 9 363.00 | 1 098.00 | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 523.00 | 15 425.00 | 1 098.00 | 16 523.00 |
