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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 | 59 452.00 | 44 816.00 | 14 636.00 | 59 452.00 |
AT Other tangible assets | 49 812.00 | 11 585.00 | 38 227.00 | 49 812.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 112 862.00 | 56 401.00 | 56 460.00 | 112 862.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 19 768.00 | | 19 768.00 | 19 768.00 |
CO Grand total (0 to V) | 132 631.00 | 56 401.00 | 76 229.00 | 132 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 286.00 | -16 475.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 085.00 | 16 761.00 | | 9 085.00 |
DL TOTAL (I) | 14 372.00 | 5 286.00 | | 14 372.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 6 089.00 | 10 228.00 | | 6 089.00 |
DY Tax and social security liabilities | 37 449.00 | 52 529.00 | | 37 449.00 |
EC TOTAL (IV) | 61 856.00 | 62 826.00 | | 61 856.00 |
EE Grand total (I to V) | 76 229.00 | 68 113.00 | | 76 229.00 |
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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 | 129 605.00 | | 129 605.00 | 129 605.00 |
FJ Net sales | 129 605.00 | | 129 605.00 | 129 605.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 148.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 58 740.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 126 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 240.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 1 240.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | -1 240.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 511.00 | 161 587.00 | | 136 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 426.00 | 144 825.00 | | 127 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 085.00 | 16 761.00 | | 9 085.00 |
