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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 | 40 730.00 | 25 408.00 | 15 321.00 | 40 730.00 |
AT Other tangible assets | 28 010.00 | 28 010.00 | | 28 010.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 281.00 | 53 419.00 | 16 861.00 | 70 281.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CF Cash and cash equivalents | 19 372.00 | | 19 372.00 | 19 372.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 36 545.00 | | 36 545.00 | 36 545.00 |
CO Grand total (0 to V) | 106 826.00 | 53 419.00 | 53 406.00 | 106 826.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 855.00 | 23 598.00 | | 26 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | 38 324.00 | | 7 353.00 |
DL TOTAL (I) | 39 709.00 | 67 423.00 | | 39 709.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 30.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 2 413.00 | 4 869.00 | | 2 413.00 |
DY Tax and social security liabilities | 9 869.00 | 19 252.00 | | 9 869.00 |
EA Other liabilities | 1 000.00 | 819.00 | | 1 000.00 |
EC TOTAL (IV) | 13 697.00 | 25 341.00 | | 13 697.00 |
EE Grand total (I to V) | 53 406.00 | 92 765.00 | | 53 406.00 |
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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 | 327 972.00 | | 327 972.00 | 327 972.00 |
FJ Net sales | 327 972.00 | | 327 972.00 | 327 972.00 |
FN Capitalized production | | | 4 315.00 | |
FO Operating subsidies | | | 15 446.00 | |
FR Total operating income (I) | | | 347 733.00 | |
FS Purchases of goods (including customs duties) | | | 107 451.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 56 541.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 127 101.00 | |
FZ Social Security Contributions | | | 39 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 344 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 266.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 266.00 | | 95.00 |
HE Exceptional expenses on management operations | 51.00 | 55.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 55.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 211.00 | | 44.00 |
HK Income tax | -4 000.00 | -1 034.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 829.00 | 374 776.00 | | 347 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 475.00 | 336 451.00 | | 340 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | 38 324.00 | | 7 353.00 |
