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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 | 36 478.00 | 14 594.00 | 21 883.00 | 36 478.00 |
AT Other tangible assets | 4 079.00 | 1 867.00 | 2 212.00 | 4 079.00 |
BJ TOTAL (I) | 40 627.00 | 16 461.00 | 24 165.00 | 40 627.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 26 882.00 | | 26 882.00 | 26 882.00 |
CJ TOTAL (II) | 28 510.00 | | 28 510.00 | 28 510.00 |
CO Grand total (0 to V) | 69 137.00 | 16 461.00 | 52 675.00 | 69 137.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 359.00 | 7 565.00 | | 14 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 792.00 | 16 894.00 | | 21 792.00 |
DL TOTAL (I) | 37 251.00 | 25 459.00 | | 37 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | 9 178.00 | | 5 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 9 480.00 | | 228.00 |
DX Trade payables and related accounts | 2 652.00 | 2 766.00 | | 2 652.00 |
DY Tax and social security liabilities | 7 063.00 | 7 134.00 | | 7 063.00 |
EC TOTAL (IV) | 15 424.00 | 28 558.00 | | 15 424.00 |
EE Grand total (I to V) | 52 675.00 | 54 017.00 | | 52 675.00 |
EG Accrued income and payables due within one year | 15 002.00 | 28 558.00 | | 15 002.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | 122 034.00 | | 122 034.00 | 122 034.00 |
FJ Net sales | 122 034.00 | | 122 034.00 | 122 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 293.00 | |
FS Purchases of goods (including customs duties) | | | 28 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 32 131.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 23 823.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 471.00 | |
GG - OPERATING RESULT (I - II) | | | 25 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 846.00 | 2 981.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 294.00 | 101 397.00 | | 124 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 501.00 | 84 503.00 | | 102 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 792.00 | 16 894.00 | | 21 792.00 |
