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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 | 19 444.00 | 11 667.00 | 7 777.00 | 19 444.00 |
AT Other tangible assets | 5 536.00 | 2 795.00 | 2 741.00 | 5 536.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 28 788.00 | 14 462.00 | 14 326.00 | 28 788.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 79 132.00 | | 79 132.00 | 79 132.00 |
CJ TOTAL (II) | 82 043.00 | | 82 043.00 | 82 043.00 |
CO Grand total (0 to V) | 110 831.00 | 14 462.00 | 96 369.00 | 110 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 740.00 | 15 318.00 | | 36 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 21 422.00 | | 13 593.00 |
DL TOTAL (I) | 51 432.00 | 37 840.00 | | 51 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 12 859.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 8 088.00 | | 3 415.00 |
DX Trade payables and related accounts | 8 382.00 | 5 787.00 | | 8 382.00 |
DY Tax and social security liabilities | 26 352.00 | 18 815.00 | | 26 352.00 |
EC TOTAL (IV) | 44 936.00 | 45 549.00 | | 44 936.00 |
EE Grand total (I to V) | 96 369.00 | 83 388.00 | | 96 369.00 |
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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 | | | 147 704.00 | |
FJ Net sales | | | 147 704.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 148 465.00 | |
FU Purchases of raw materials and other supplies | | | 60 496.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 42 911.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 14 232.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 130 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 268.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 100.00 | | -1 684.00 |
HK Income tax | 2 525.00 | 3 638.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 465.00 | 148 280.00 | | 148 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 872.00 | 126 858.00 | | 134 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 593.00 | 21 422.00 | | 13 593.00 |
