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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 | 19 530.00 | 14 028.00 | 5 502.00 | 19 530.00 |
AT Other tangible assets | 30 118.00 | 25 354.00 | 4 764.00 | 30 118.00 |
BJ TOTAL (I) | 49 648.00 | 39 382.00 | 10 266.00 | 49 648.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 35 445.00 | | 35 445.00 | 35 445.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 40 272.00 | | 40 272.00 | 40 272.00 |
CO Grand total (0 to V) | 89 919.00 | 39 382.00 | 50 537.00 | 89 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DG Other reserves | 26 834.00 | 17 156.00 | | 26 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 9 678.00 | | 8 415.00 |
DL TOTAL (I) | 43 147.00 | 34 733.00 | | 43 147.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 3 687.00 | | 522.00 |
DX Trade payables and related accounts | 4 586.00 | 4 751.00 | | 4 586.00 |
DY Tax and social security liabilities | 2 282.00 | 2 199.00 | | 2 282.00 |
EC TOTAL (IV) | 7 390.00 | 10 637.00 | | 7 390.00 |
EE Grand total (I to V) | 50 537.00 | 45 370.00 | | 50 537.00 |
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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 | 124 820.00 | | 124 820.00 | 124 820.00 |
FJ Net sales | 124 820.00 | | 124 820.00 | 124 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 321.00 | |
FU Purchases of raw materials and other supplies | | | 34 982.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 34 916.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 26 055.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 221.00 | 1 584.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 321.00 | 128 174.00 | | 126 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 906.00 | 118 496.00 | | 117 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 9 678.00 | | 8 415.00 |
