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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 | 11 658.00 | 10 337.00 | 1 321.00 | 11 658.00 |
AT Other tangible assets | 26 075.00 | 10 754.00 | 15 321.00 | 26 075.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 37 801.00 | 21 091.00 | 16 709.00 | 37 801.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 46 243.00 | | 46 243.00 | 46 243.00 |
CO Grand total (0 to V) | 84 043.00 | 21 091.00 | 62 952.00 | 84 043.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 192.00 | -1 152.00 | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 14 344.00 | | 11 843.00 |
DL TOTAL (I) | 28 285.00 | 21 442.00 | | 28 285.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | 2 488.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 6 935.00 | | 105.00 |
DX Trade payables and related accounts | 10 816.00 | 5 112.00 | | 10 816.00 |
DY Tax and social security liabilities | 15 883.00 | 20 965.00 | | 15 883.00 |
EC TOTAL (IV) | 34 667.00 | 35 500.00 | | 34 667.00 |
EE Grand total (I to V) | 62 952.00 | 56 942.00 | | 62 952.00 |
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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 | | | 110 360.00 | |
FJ Net sales | | | 110 360.00 | |
FM Inventory production | | | -1 428.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 112 259.00 | |
FU Purchases of raw materials and other supplies | | | 38 777.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 15 091.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 41 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 100 198.00 | |
GG - OPERATING RESULT (I - II) | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 81.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -81.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 259.00 | 116 846.00 | | 112 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 416.00 | 102 502.00 | | 100 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 14 344.00 | | 11 843.00 |
