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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 | 56 686.00 | 47 794.00 | 8 891.00 | 56 686.00 |
AT Other tangible assets | 32 777.00 | 14 491.00 | 18 285.00 | 32 777.00 |
BJ TOTAL (I) | 89 463.00 | 62 286.00 | 27 177.00 | 89 463.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 62 700.00 | | 62 700.00 | 62 700.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 66 667.00 | | 66 667.00 | 66 667.00 |
CO Grand total (0 to V) | 156 130.00 | 62 286.00 | 93 844.00 | 156 130.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 7 500.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 997.00 | 50 558.00 | | 53 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 4 279.00 | | 4 251.00 |
DL TOTAL (I) | 66 498.00 | 63 087.00 | | 66 498.00 |
DU Loans and Debts from Credit Institutions (3) | 16 807.00 | 24 737.00 | | 16 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 917.00 | | 908.00 |
DX Trade payables and related accounts | 1 406.00 | 1 206.00 | | 1 406.00 |
DY Tax and social security liabilities | 8 226.00 | 9 128.00 | | 8 226.00 |
EC TOTAL (IV) | 27 346.00 | 35 987.00 | | 27 346.00 |
EE Grand total (I to V) | 93 844.00 | 99 074.00 | | 93 844.00 |
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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 | | | 179 038.00 | |
FJ Net sales | | | 179 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 039.00 | |
FU Purchases of raw materials and other supplies | | | 26 607.00 | |
FW Other purchases and external expenses | | | 49 049.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 53 330.00 | |
FZ Social Security Contributions | | | 32 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -135.00 | | 736.00 |
HK Income tax | 750.00 | 678.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 775.00 | 174 527.00 | | 179 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 524.00 | 170 248.00 | | 175 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 4 279.00 | | 4 251.00 |
