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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 | 14 625.00 | 7 956.00 | 6 668.00 | 14 625.00 |
AT Other tangible assets | 10 915.00 | 5 508.00 | 5 406.00 | 10 915.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 36 785.00 | 13 465.00 | 23 320.00 | 36 785.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 8 258.00 | | 8 258.00 | 8 258.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 38 272.00 | | 38 272.00 | 38 272.00 |
CO Grand total (0 to V) | 75 056.00 | 13 465.00 | 61 591.00 | 75 056.00 |
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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 |
DH Retained earnings | 19 038.00 | 21 752.00 | | 19 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 913.00 | 9 486.00 | | 11 913.00 |
DL TOTAL (I) | 39 751.00 | 40 038.00 | | 39 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 4 980.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 2 190.00 | | 115.00 |
DX Trade payables and related accounts | 14 112.00 | 24 291.00 | | 14 112.00 |
DY Tax and social security liabilities | 5 142.00 | 7 716.00 | | 5 142.00 |
EA Other liabilities | 805.00 | 570.00 | | 805.00 |
EC TOTAL (IV) | 21 841.00 | 39 747.00 | | 21 841.00 |
EE Grand total (I to V) | 61 591.00 | 79 785.00 | | 61 591.00 |
EG Accrued income and payables due within one year | 21 841.00 | | | 21 841.00 |
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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 | | | 170 189.00 | |
FG Production sold - services | | | 131 282.00 | |
FJ Net sales | | | 301 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 303 291.00 | |
FS Purchases of goods (including customs duties) | | | 131 350.00 | |
FT Inventory change (goods) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 84 620.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 46 625.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 289 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 572.00 | | |
HK Income tax | 1 629.00 | 1 457.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 322.00 | 268 268.00 | | 303 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 409.00 | 258 783.00 | | 291 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 913.00 | 9 486.00 | | 11 913.00 |
