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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 304.00 | 6 241.00 | 12 063.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 194.00 | 649.00 | 1 843.00 |
AT Other tangible assets | 605.00 | 63.00 | 542.00 | 605.00 |
BJ TOTAL (I) | 20 753.00 | 7 499.00 | 13 254.00 | 20 753.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 56 108.00 | | 56 108.00 | 56 108.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 64 080.00 | | 64 080.00 | 64 080.00 |
CO Grand total (0 to V) | 84 833.00 | 7 499.00 | 77 334.00 | 84 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 12 176.00 | 6 930.00 | | 12 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 7 745.00 | | 3 661.00 |
DL TOTAL (I) | 43 337.00 | 42 176.00 | | 43 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 6 684.00 | | 9 003.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 3 676.00 | 166.00 | | 3 676.00 |
DY Tax and social security liabilities | 20 615.00 | 9 070.00 | | 20 615.00 |
EC TOTAL (IV) | 33 998.00 | 17 816.00 | | 33 998.00 |
EE Grand total (I to V) | 77 334.00 | 59 992.00 | | 77 334.00 |
EG Accrued income and payables due within one year | 33 294.00 | 17 316.00 | | 33 294.00 |
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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 | | | 133 996.00 | |
FJ Net sales | | | 133 996.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 592.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 53 714.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | 9.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 9.00 | | 918.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 1.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 8.00 | | 632.00 |
HK Income tax | 381.00 | 1 367.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 451.00 | 126 138.00 | | 136 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 790.00 | 118 393.00 | | 132 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 7 745.00 | | 3 661.00 |
