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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 | 99 756.00 | 94 748.00 | 5 007.00 | 99 756.00 |
AT Other tangible assets | 25 429.00 | 23 718.00 | 1 711.00 | 25 429.00 |
BJ TOTAL (I) | 125 185.00 | 118 466.00 | 6 719.00 | 125 185.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 19 955.00 | | 19 955.00 | 19 955.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 17 769.00 | | 17 769.00 | 17 769.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 52 239.00 | | 52 239.00 | 52 239.00 |
CO Grand total (0 to V) | 177 425.00 | 118 466.00 | 58 958.00 | 177 425.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 428.00 | 44 428.00 | | 44 428.00 |
DH Retained earnings | -25 874.00 | -63 263.00 | | -25 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582.00 | 37 388.00 | | 6 582.00 |
DL TOTAL (I) | 33 521.00 | 26 938.00 | | 33 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 9 005.00 | | 16 460.00 |
DX Trade payables and related accounts | 5 223.00 | 21 128.00 | | 5 223.00 |
DY Tax and social security liabilities | 3 752.00 | 21 149.00 | | 3 752.00 |
EC TOTAL (IV) | 25 436.00 | 51 282.00 | | 25 436.00 |
EE Grand total (I to V) | 58 958.00 | 78 221.00 | | 58 958.00 |
EI Including equity loans | 16 460.00 | | | 16 460.00 |
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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 | 140 662.00 | | 140 662.00 | 140 662.00 |
FJ Net sales | 140 662.00 | | 140 662.00 | 140 662.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 666.00 | |
FU Purchases of raw materials and other supplies | | | 41 032.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 52 824.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 27 780.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 666.00 | 242 717.00 | | 140 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 083.00 | 205 328.00 | | 134 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582.00 | 37 388.00 | | 6 582.00 |
