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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 | 45 418.00 | 42 177.00 | 3 241.00 | 45 418.00 |
AT Other tangible assets | 30 803.00 | 17 611.00 | 13 191.00 | 30 803.00 |
BJ TOTAL (I) | 76 221.00 | 59 788.00 | 16 432.00 | 76 221.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 34 668.00 | | 34 668.00 | 34 668.00 |
CO Grand total (0 to V) | 110 889.00 | 59 788.00 | 51 101.00 | 110 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141.00 | 10 499.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | 16 965.00 | | 27 881.00 |
DL TOTAL (I) | 28 022.00 | 27 464.00 | | 28 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 221.00 | 16 316.00 | | 12 221.00 |
DX Trade payables and related accounts | 3 071.00 | 1 058.00 | | 3 071.00 |
DY Tax and social security liabilities | 7 753.00 | 1 216.00 | | 7 753.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 23 079.00 | 18 590.00 | | 23 079.00 |
EE Grand total (I to V) | 51 101.00 | 46 055.00 | | 51 101.00 |
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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 | 103 919.00 | | 103 919.00 | 103 919.00 |
FJ Net sales | 103 919.00 | | 103 919.00 | 103 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 920.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 807.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 300.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 923.00 | 100 896.00 | | 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 042.00 | 83 930.00 | | 76 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | 16 965.00 | | 27 881.00 |
