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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 | 20 210.00 | 6 440.00 | 13 770.00 | 20 210.00 |
AT Other tangible assets | 8 024.00 | 7 719.00 | 305.00 | 8 024.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 534.00 | 14 159.00 | 14 375.00 | 28 534.00 |
BN Goods in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 4 775.00 | 2 536.00 | 2 239.00 | 4 775.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 30 269.00 | | 30 269.00 | 30 269.00 |
CJ TOTAL (II) | 71 955.00 | 2 536.00 | 69 418.00 | 71 955.00 |
CO Grand total (0 to V) | 100 488.00 | 16 696.00 | 83 793.00 | 100 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 488.00 | 56 968.00 | | 45 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | 354.00 | | 14 103.00 |
DL TOTAL (I) | 68 390.00 | 66 123.00 | | 68 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 76.00 | | 2 850.00 |
DX Trade payables and related accounts | 8 579.00 | 2 282.00 | | 8 579.00 |
DY Tax and social security liabilities | 3 974.00 | 10 351.00 | | 3 974.00 |
EC TOTAL (IV) | 15 403.00 | 12 709.00 | | 15 403.00 |
EE Grand total (I to V) | 83 793.00 | 78 831.00 | | 83 793.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
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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 | 9 752.00 | 282 527.00 | 292 280.00 | 9 752.00 |
FJ Net sales | 9 752.00 | 282 527.00 | 292 280.00 | 9 752.00 |
FM Inventory production | | | -24 081.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FR Total operating income (I) | | | 270 551.00 | |
FU Purchases of raw materials and other supplies | | | 77 828.00 | |
FW Other purchases and external expenses | | | 66 717.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 72 993.00 | |
FZ Social Security Contributions | | | 31 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 254 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 100.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -100.00 | | -243.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 551.00 | 257 429.00 | | 270 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 448.00 | 257 074.00 | | 256 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | 354.00 | | 14 103.00 |
