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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 | 1 334.00 | 891.00 | 443.00 | 1 334.00 |
AT Other tangible assets | 6 792.00 | 4 452.00 | 2 340.00 | 6 792.00 |
BJ TOTAL (I) | 8 126.00 | 5 343.00 | 2 783.00 | 8 126.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 37 134.00 | | 37 134.00 | 37 134.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 50 419.00 | | 50 419.00 | 50 419.00 |
CO Grand total (0 to V) | 58 545.00 | 5 343.00 | 53 202.00 | 58 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 928.00 | 11 243.00 | | 10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | -314.00 | | 11 415.00 |
DL TOTAL (I) | 24 543.00 | 13 128.00 | | 24 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 14 853.00 | | 13 844.00 |
DX Trade payables and related accounts | 1 881.00 | 5 209.00 | | 1 881.00 |
DY Tax and social security liabilities | 12 934.00 | 1 927.00 | | 12 934.00 |
EC TOTAL (IV) | 28 659.00 | 22 584.00 | | 28 659.00 |
EE Grand total (I to V) | 53 202.00 | 35 712.00 | | 53 202.00 |
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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 | | | 133 719.00 | |
FJ Net sales | | | 133 719.00 | |
FM Inventory production | | | -3 402.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 131 006.00 | |
FU Purchases of raw materials and other supplies | | | 49 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 23 726.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 640.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 1 060.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 006.00 | 95 256.00 | | 131 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 591.00 | 95 570.00 | | 119 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 415.00 | -314.00 | | 11 415.00 |
