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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 | 11 143.00 | 10 078.00 | 1 065.00 | 11 143.00 |
AT Other tangible assets | 17 126.00 | 6 165.00 | 10 961.00 | 17 126.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 28 337.00 | 16 243.00 | 12 093.00 | 28 337.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BN Goods in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 235.00 | | 32 235.00 | 32 235.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 44 849.00 | | 44 849.00 | 44 849.00 |
CO Grand total (0 to V) | 73 186.00 | 16 243.00 | 56 942.00 | 73 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 152.00 | 8 471.00 | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | -9 623.00 | | 14 344.00 |
DL TOTAL (I) | 21 442.00 | 7 098.00 | | 21 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 7 419.00 | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 45.00 | | 6 935.00 |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 5 112.00 | 13 592.00 | | 5 112.00 |
DY Tax and social security liabilities | 20 965.00 | 5 525.00 | | 20 965.00 |
EC TOTAL (IV) | 35 500.00 | 27 024.00 | | 35 500.00 |
EE Grand total (I to V) | 56 942.00 | 34 123.00 | | 56 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 088.00 | |
FJ Net sales | | | 115 088.00 | |
FM Inventory production | | | 1 428.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 116 846.00 | |
FS Purchases of goods (including customs duties) | | | 46 865.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 13 788.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 102 291.00 | |
GG - OPERATING RESULT (I - II) | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 618.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 18 563.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 056.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 846.00 | 115 390.00 | | 116 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 502.00 | 125 014.00 | | 102 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | -9 623.00 | | 14 344.00 |
