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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 033.00 | 1 071.00 | 2 962.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 5 001.00 | 1 688.00 | 6 689.00 |
AT Other tangible assets | 4 598.00 | 3 566.00 | 1 032.00 | 4 598.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 369.00 | 9 638.00 | 5 731.00 | 15 369.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 14 668.00 | | 14 668.00 | 14 668.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 39 902.00 | | 39 902.00 | 39 902.00 |
CO Grand total (0 to V) | 55 271.00 | 9 638.00 | 45 633.00 | 55 271.00 |
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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 | | 8 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 461.00 | 39 934.00 | | 37 461.00 |
DL TOTAL (I) | 39 661.00 | 50 308.00 | | 39 661.00 |
DX Trade payables and related accounts | 1 230.00 | 1 386.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 914.00 | 3 331.00 | | 2 914.00 |
EA Other liabilities | 1 008.00 | 582.00 | | 1 008.00 |
EB Prepaid income (2) | 820.00 | 1 619.00 | | 820.00 |
EC TOTAL (IV) | 5 972.00 | 6 918.00 | | 5 972.00 |
EE Grand total (I to V) | 45 633.00 | 57 226.00 | | 45 633.00 |
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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 | | | 106 641.00 | |
FJ Net sales | | | 106 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 094.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 37 671.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 7 630.00 | |
FZ Social Security Contributions | | | 8 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 129.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 129.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 129.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 106.00 | 105 084.00 | | 107 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 644.00 | 65 150.00 | | 69 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 461.00 | 39 934.00 | | 37 461.00 |
