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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 130.00 | 2 699.00 | 2 431.00 | 5 130.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 99.00 | 542.00 | 641.00 |
AT Other tangible assets | 41 341.00 | 18 186.00 | 23 155.00 | 41 341.00 |
BJ TOTAL (I) | 47 112.00 | 20 984.00 | 26 128.00 | 47 112.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 30 002.00 | | 30 002.00 | 30 002.00 |
CO Grand total (0 to V) | 77 114.00 | 20 984.00 | 56 130.00 | 77 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 466.00 | 24 385.00 | | 15 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | -8 919.00 | | 19 675.00 |
DL TOTAL (I) | 38 441.00 | 18 766.00 | | 38 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 9 126.00 | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 2 020.00 | | 1 093.00 |
DX Trade payables and related accounts | 6 819.00 | 10 913.00 | | 6 819.00 |
DY Tax and social security liabilities | 6 077.00 | 5 841.00 | | 6 077.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 17 689.00 | 27 900.00 | | 17 689.00 |
EE Grand total (I to V) | 56 130.00 | 46 667.00 | | 56 130.00 |
EG Accrued income and payables due within one year | 7 972.00 | 17 308.00 | | 7 972.00 |
EI Including equity loans | 1 093.00 | | | 1 093.00 |
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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 | 186 429.00 | | 186 429.00 | 186 429.00 |
FJ Net sales | 186 429.00 | | 186 429.00 | 186 429.00 |
FM Inventory production | | | 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 187 479.00 | |
FU Purchases of raw materials and other supplies | | | 48 081.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 61 542.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 35 907.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 168 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 2 054.00 | 8.00 | | 2 054.00 |
HD Total exceptional income (VII) | 2 357.00 | 8.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 985.00 | 1 128.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 959.00 | 54.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 1 182.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -1 174.00 | | 414.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 836.00 | 176 873.00 | | 189 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 162.00 | 185 792.00 | | 170 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | -8 919.00 | | 19 675.00 |
