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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 10 859.00 | 2 400.00 | 8 459.00 | 10 859.00 |
AT Other tangible assets | 4 770.00 | 2 418.00 | 2 351.00 | 4 770.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 21 338.00 | 6 413.00 | 14 924.00 | 21 338.00 |
BL Raw materials, supplies | 10 929.00 | | 10 929.00 | 10 929.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 63 287.00 | | 63 287.00 | 63 287.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 78 496.00 | | 78 496.00 | 78 496.00 |
CO Grand total (0 to V) | 99 834.00 | 6 413.00 | 93 421.00 | 99 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 34 081.00 | 34 081.00 | | 34 081.00 |
DH Retained earnings | -3 472.00 | -12 667.00 | | -3 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794.00 | 9 194.00 | | 20 794.00 |
DL TOTAL (I) | 61 403.00 | 40 608.00 | | 61 403.00 |
DP Provisions for Risks | 585.00 | | | 585.00 |
DR TOTAL (IV) | 585.00 | | | 585.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 274.00 | 12 690.00 | | 14 274.00 |
DX Trade payables and related accounts | 1 132.00 | 2 307.00 | | 1 132.00 |
DY Tax and social security liabilities | 15 989.00 | 16 772.00 | | 15 989.00 |
EC TOTAL (IV) | 31 432.00 | 31 805.00 | | 31 432.00 |
EE Grand total (I to V) | 93 421.00 | 72 414.00 | | 93 421.00 |
EG Accrued income and payables due within one year | 31 432.00 | 31 805.00 | | 31 432.00 |
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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 | | | 3 444.00 | |
FD Production sold - goods | | | 141 117.00 | |
FJ Net sales | | | 144 561.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 321.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 727.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 59 386.00 | |
FZ Social Security Contributions | | | 16 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585.00 | |
GF Total Operating Expenses (II) | | | 122 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 245.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 27.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 27.00 | | 7.00 |
HE Exceptional expenses on management operations | 22.00 | 129.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 129.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -102.00 | | -14.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 660.00 | 121 452.00 | | 144 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 866.00 | 112 257.00 | | 123 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 794.00 | 9 194.00 | | 20 794.00 |
