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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 | 13 704.00 | 11 607.00 | 2 097.00 | 13 704.00 |
AT Other tangible assets | 10 510.00 | 7 170.00 | 3 341.00 | 10 510.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 24 834.00 | 18 777.00 | 6 058.00 | 24 834.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BT Goods | 5 013.00 | | 5 013.00 | 5 013.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 49 565.00 | | 49 565.00 | 49 565.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 73 763.00 | | 73 763.00 | 73 763.00 |
CO Grand total (0 to V) | 98 597.00 | 18 777.00 | 79 820.00 | 98 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 316.00 | 27 251.00 | | 25 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 8 175.00 | | 10 979.00 |
DL TOTAL (I) | 42 895.00 | 42 026.00 | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 184.00 | | 220.00 |
DX Trade payables and related accounts | 12 813.00 | 15 675.00 | | 12 813.00 |
DY Tax and social security liabilities | 23 893.00 | 23 310.00 | | 23 893.00 |
EC TOTAL (IV) | 36 925.00 | 40 170.00 | | 36 925.00 |
EE Grand total (I to V) | 79 820.00 | 82 196.00 | | 79 820.00 |
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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 | | | 35 016.00 | |
FD Production sold - goods | | | 178 075.00 | |
FJ Net sales | | | 213 091.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 215 023.00 | |
FS Purchases of goods (including customs duties) | | | 20 579.00 | |
FT Inventory change (goods) | | | -704.00 | |
FU Purchases of raw materials and other supplies | | | 23 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 38 595.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 104 931.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 204 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -107.00 | | 1 837.00 |
HK Income tax | 1 072.00 | 551.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 939.00 | 211 795.00 | | 216 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 959.00 | 203 620.00 | | 205 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 8 175.00 | | 10 979.00 |
