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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 968.00 | 29 492.00 | 3 476.00 | 32 968.00 |
BJ TOTAL (I) | 42 230.00 | 29 492.00 | 12 738.00 | 42 230.00 |
BX Customers and related accounts | 25 394.00 | | 25 394.00 | 25 394.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 81 853.00 | | 81 853.00 | 81 853.00 |
CO Grand total (0 to V) | 124 083.00 | 29 492.00 | 94 591.00 | 124 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 950.00 | 70 764.00 | | 74 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 15 886.00 | | 9 772.00 |
DL TOTAL (I) | 88 022.00 | 89 950.00 | | 88 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 4 192.00 | | 1 400.00 |
DX Trade payables and related accounts | 282.00 | 963.00 | | 282.00 |
DY Tax and social security liabilities | 4 887.00 | 8 729.00 | | 4 887.00 |
EC TOTAL (IV) | 6 569.00 | 13 884.00 | | 6 569.00 |
EE Grand total (I to V) | 94 591.00 | 103 834.00 | | 94 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 240.00 | | 240.00 |
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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 | 132 178.00 | | 132 178.00 | 132 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 132 178.00 | | 132 178.00 | 132 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 136 554.00 | |
FW Other purchases and external expenses | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 124 765.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 725.00 | -3 004.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 554.00 | 142 894.00 | | 136 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 782.00 | 127 008.00 | | 126 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | 15 886.00 | | 9 772.00 |
