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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 | 23 732.00 | 9 589.00 | 14 143.00 | 23 732.00 |
AT Other tangible assets | 58 987.00 | 14 437.00 | 44 550.00 | 58 987.00 |
BJ TOTAL (I) | 82 719.00 | 24 026.00 | 58 693.00 | 82 719.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 25 952.00 | | 25 952.00 | 25 952.00 |
CO Grand total (0 to V) | 108 671.00 | 24 026.00 | 84 645.00 | 108 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 782.00 | 2 858.00 | | 8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 393.00 | 5 924.00 | | 11 393.00 |
DL TOTAL (I) | 21 176.00 | 9 782.00 | | 21 176.00 |
DP Provisions for Risks | 9 493.00 | 3 100.00 | | 9 493.00 |
DR TOTAL (IV) | 9 493.00 | 3 100.00 | | 9 493.00 |
DU Loans and Debts from Credit Institutions (3) | 29 302.00 | 17 392.00 | | 29 302.00 |
DX Trade payables and related accounts | 15 125.00 | 12 786.00 | | 15 125.00 |
DY Tax and social security liabilities | 9 549.00 | 23 217.00 | | 9 549.00 |
EC TOTAL (IV) | 53 976.00 | 53 395.00 | | 53 976.00 |
EE Grand total (I to V) | 84 645.00 | 66 277.00 | | 84 645.00 |
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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 | 327 106.00 | | 327 106.00 | 327 106.00 |
FG Production sold - services | 4 806.00 | | 4 806.00 | 4 806.00 |
FJ Net sales | 331 912.00 | | 331 912.00 | 331 912.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 337 593.00 | |
FS Purchases of goods (including customs duties) | | | 110 663.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 56 207.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 107 650.00 | |
FZ Social Security Contributions | | | 28 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 299.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | -544.00 | 79.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 600.00 | 289 858.00 | | 339 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 207.00 | 283 934.00 | | 328 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 393.00 | 5 924.00 | | 11 393.00 |
