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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 | 26 887.00 | 7 733.00 | 19 154.00 | 26 887.00 |
AT Other tangible assets | 357.00 | 89.00 | 268.00 | 357.00 |
BJ TOTAL (I) | 27 244.00 | 7 823.00 | 19 422.00 | 27 244.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 26 351.00 | | 26 351.00 | 26 351.00 |
CO Grand total (0 to V) | 53 595.00 | 7 822.00 | 45 773.00 | 53 595.00 |
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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) | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | 11 391.00 | 6 957.00 | | 11 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | 4 433.00 | | 16 381.00 |
DL TOTAL (I) | 33 343.00 | 16 962.00 | | 33 343.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 839.00 | | 1 964.00 |
DX Trade payables and related accounts | 2 077.00 | 2 959.00 | | 2 077.00 |
DY Tax and social security liabilities | 2 772.00 | 393.00 | | 2 772.00 |
EA Other liabilities | | 5 867.00 | | |
EC TOTAL (IV) | 10 430.00 | 11 058.00 | | 10 430.00 |
EE Grand total (I to V) | 45 773.00 | 28 019.00 | | 45 773.00 |
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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 | 83 029.00 | | 83 029.00 | 83 029.00 |
FG Production sold - services | 50 780.00 | | 50 780.00 | 50 780.00 |
FJ Net sales | 133 810.00 | | 133 810.00 | 133 810.00 |
FR Total operating income (I) | | | 133 810.00 | |
FS Purchases of goods (including customs duties) | | | 54 663.00 | |
FW Other purchases and external expenses | | | 56 942.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | -25.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 332.00 | 2 409.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 2 384.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -2 384.00 | | -2 333.00 |
HK Income tax | 665.00 | 524.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 810.00 | 39 205.00 | | 133 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 428.00 | 34 771.00 | | 117 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | 4 433.00 | | 16 381.00 |
