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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 592.00 | 22 233.00 | 20 359.00 | 42 592.00 |
AR Technical installations, industrial equipment and tools | 26 110.00 | 25 712.00 | 398.00 | 26 110.00 |
AT Other tangible assets | 26 696.00 | 25 024.00 | 1 672.00 | 26 696.00 |
BJ TOTAL (I) | 95 399.00 | 72 969.00 | 22 429.00 | 95 399.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 90 004.00 | | 90 004.00 | 90 004.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 99 862.00 | | 99 862.00 | 99 862.00 |
CO Grand total (0 to V) | 195 262.00 | 72 969.00 | 122 292.00 | 195 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 458.00 | 54 314.00 | | 76 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | 22 143.00 | | 5 956.00 |
DL TOTAL (I) | 91 214.00 | 85 258.00 | | 91 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 677.00 | | 3 717.00 |
DX Trade payables and related accounts | 7 099.00 | 5 101.00 | | 7 099.00 |
DY Tax and social security liabilities | 20 260.00 | 19 381.00 | | 20 260.00 |
EC TOTAL (IV) | 31 077.00 | 25 160.00 | | 31 077.00 |
EE Grand total (I to V) | 122 292.00 | 110 418.00 | | 122 292.00 |
EI Including equity loans | 3 717.00 | | | 3 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 580.00 | | 188 580.00 | 188 580.00 |
FJ Net sales | 188 580.00 | | 188 580.00 | 188 580.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 510.00 | |
FU Purchases of raw materials and other supplies | | | 33 593.00 | |
FW Other purchases and external expenses | | | 83 412.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 42 334.00 | |
FZ Social Security Contributions | | | 19 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 187 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 6 916.00 | | | 6 916.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 9 168.00 | | | 9 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | | | 4 831.00 |
HK Income tax | 1 051.00 | 1 005.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 510.00 | 208 330.00 | | 203 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 553.00 | 186 187.00 | | 197 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | 22 143.00 | | 5 956.00 |
