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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 | 11 501.00 | 2 249.00 | 9 252.00 | 11 501.00 |
AT Other tangible assets | 6 857.00 | 662.00 | 6 195.00 | 6 857.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 18 415.00 | 2 911.00 | 15 504.00 | 18 415.00 |
BT Goods | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 55 591.00 | | 55 591.00 | 55 591.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 70 836.00 | | 70 836.00 | 70 836.00 |
CO Grand total (0 to V) | 89 251.00 | 2 911.00 | 86 340.00 | 89 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 788.00 | | | 32 788.00 |
DL TOTAL (I) | 34 788.00 | | | 34 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 1 751.00 | | | 1 751.00 |
DY Tax and social security liabilities | 28 337.00 | | | 28 337.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 51 552.00 | | | 51 552.00 |
EE Grand total (I to V) | 86 340.00 | | | 86 340.00 |
EG Accrued income and payables due within one year | 37 262.00 | | | 37 262.00 |
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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 | 117 375.00 | | 117 375.00 | 117 375.00 |
FG Production sold - services | 86 385.00 | | 86 385.00 | 86 385.00 |
FJ Net sales | 203 760.00 | | 203 760.00 | 203 760.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 215 516.00 | |
FS Purchases of goods (including customs duties) | | | 47 151.00 | |
FT Inventory change (goods) | | | -4 936.00 | |
FW Other purchases and external expenses | | | 29 966.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 80 974.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 183 341.00 | |
GG - OPERATING RESULT (I - II) | | | 32 174.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 29 508.00 | | | 29 508.00 |
HD Total exceptional income (VII) | 29 513.00 | | | 29 513.00 |
HF Exceptional expenses on capital transactions | 28 692.00 | | | 28 692.00 |
HH Total exceptional expenses (VIII) | 28 692.00 | | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 028.00 | | | 245 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 240.00 | | | 212 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 788.00 | | | 32 788.00 |
