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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 | 26 091.00 | 21 140.00 | 4 951.00 | 26 091.00 |
AT Other tangible assets | 22 797.00 | 14 054.00 | 8 743.00 | 22 797.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 49 428.00 | 35 194.00 | 14 234.00 | 49 428.00 |
BL Raw materials, supplies | 10 514.00 | | 10 514.00 | 10 514.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 28 992.00 | | 28 992.00 | 28 992.00 |
CO Grand total (0 to V) | 78 421.00 | 35 194.00 | 43 227.00 | 78 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | | -5 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 333.00 | 11 287.00 | | 19 333.00 |
DL TOTAL (I) | 31 333.00 | 23 287.00 | | 31 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367.00 | 14 504.00 | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 98.00 | | 56.00 |
DX Trade payables and related accounts | 2 638.00 | 1 519.00 | | 2 638.00 |
DY Tax and social security liabilities | 4 832.00 | 4 417.00 | | 4 832.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EC TOTAL (IV) | 11 893.00 | 20 537.00 | | 11 893.00 |
EE Grand total (I to V) | 43 227.00 | 43 824.00 | | 43 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 792.00 | 115.00 | 1 907.00 | 1 792.00 |
FD Production sold - goods | 61 289.00 | | 61 289.00 | 61 289.00 |
FG Production sold - services | 48 169.00 | | 48 169.00 | 48 169.00 |
FJ Net sales | 111 250.00 | 115.00 | 111 364.00 | 111 250.00 |
FO Operating subsidies | | | 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 112 145.00 | |
FU Purchases of raw materials and other supplies | | | 26 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 16 613.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 91 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 145.00 | 99 355.00 | | 112 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 812.00 | 88 068.00 | | 92 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 333.00 | 11 287.00 | | 19 333.00 |
