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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 931.00 | 9 931.00 | | 9 931.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 16 444.00 | 940.00 | 17 384.00 |
AT Other tangible assets | 14 172.00 | 14 172.00 | | 14 172.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 487.00 | 40 547.00 | 1 940.00 | 42 487.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 27 619.00 | | 27 619.00 | 27 619.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 41 509.00 | | 41 509.00 | 41 509.00 |
CO Grand total (0 to V) | 83 996.00 | 40 547.00 | 43 449.00 | 83 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 212.00 | | 1 500.00 |
DG Other reserves | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -1 656.00 | -3 410.00 | | -1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 979.00 | 3 042.00 | | 19 979.00 |
DL TOTAL (I) | 35 909.00 | 15 930.00 | | 35 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 4 773.00 | 5 031.00 | | 4 773.00 |
DY Tax and social security liabilities | 2 701.00 | 2 450.00 | | 2 701.00 |
EC TOTAL (IV) | 7 540.00 | 8 239.00 | | 7 540.00 |
EE Grand total (I to V) | 43 449.00 | 24 169.00 | | 43 449.00 |
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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 | | | 106 795.00 | |
FJ Net sales | | | 106 795.00 | |
FO Operating subsidies | | | 17 057.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 126 828.00 | |
FU Purchases of raw materials and other supplies | | | 46 315.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 27 177.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 22 160.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 103 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HG Exceptional depreciation and provisions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 828.00 | 102 214.00 | | 126 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 849.00 | 99 172.00 | | 106 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 979.00 | 3 042.00 | | 19 979.00 |
