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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 | 16 423.00 | 15 825.00 | 598.00 | 16 423.00 |
AT Other tangible assets | 16 401.00 | 15 807.00 | 594.00 | 16 401.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 32 859.00 | 31 632.00 | 1 227.00 | 32 859.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 46 081.00 | | 46 081.00 | 46 081.00 |
CO Grand total (0 to V) | 78 939.00 | 31 632.00 | 47 308.00 | 78 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 559.00 | -260.00 | | 15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | 15 819.00 | | 14 659.00 |
DL TOTAL (I) | 38 600.00 | 23 941.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 612.00 | | |
DX Trade payables and related accounts | 644.00 | 1 508.00 | | 644.00 |
DY Tax and social security liabilities | 8 064.00 | 5 823.00 | | 8 064.00 |
EC TOTAL (IV) | 8 707.00 | 13 942.00 | | 8 707.00 |
EE Grand total (I to V) | 47 308.00 | 37 883.00 | | 47 308.00 |
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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 | 4 346.00 | | 4 346.00 | 4 346.00 |
FD Production sold - goods | 140 951.00 | | 140 951.00 | 140 951.00 |
FJ Net sales | 145 297.00 | | 145 297.00 | 145 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 146 930.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 45 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 38 183.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 38 009.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 130 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 930.00 | 128 079.00 | | 146 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 270.00 | 112 260.00 | | 132 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 659.00 | 15 819.00 | | 14 659.00 |
