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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 713.00 | | 7 713.00 | 7 713.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 4 240.00 | 7 422.00 | 11 662.00 |
AT Other tangible assets | 13 638.00 | 13 280.00 | 358.00 | 13 638.00 |
BJ TOTAL (I) | 33 012.00 | 17 520.00 | 15 492.00 | 33 012.00 |
BX Customers and related accounts | 42 165.00 | | 42 165.00 | 42 165.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 18 127.00 | | 18 127.00 | 18 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 951.00 | | 64 951.00 | 64 951.00 |
CO Grand total (0 to V) | 97 963.00 | 17 520.00 | 80 443.00 | 97 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 445.00 | 14 196.00 | | 15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | 1 249.00 | | 15 978.00 |
DL TOTAL (I) | 33 624.00 | 17 645.00 | | 33 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 985.00 | | 134.00 |
DX Trade payables and related accounts | 4 523.00 | 1 956.00 | | 4 523.00 |
DY Tax and social security liabilities | 1 886.00 | 1 360.00 | | 1 886.00 |
DZ Fixed asset liabilities and related accounts | 12 427.00 | 702.00 | | 12 427.00 |
EA Other liabilities | 27 850.00 | | | 27 850.00 |
EC TOTAL (IV) | 46 819.00 | 5 876.00 | | 46 819.00 |
EE Grand total (I to V) | 80 443.00 | 23 522.00 | | 80 443.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | | | 108 823.00 | |
FJ Net sales | | | 108 823.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 108 923.00 | |
FU Purchases of raw materials and other supplies | | | 22 674.00 | |
FW Other purchases and external expenses | | | 19 544.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 31 456.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GB Operating Expenses - Provisions | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 47 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 168.00 | 125.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -125.00 | | -168.00 |
HK Income tax | 2 849.00 | 242.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 923.00 | 83 040.00 | | 108 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 945.00 | 81 791.00 | | 92 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 978.00 | 1 249.00 | | 15 978.00 |
