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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 22 067.00 | |
AT Other tangible assets | | | 16 812.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 39 229.00 | |
BL Raw materials, supplies | | | 13 000.00 | |
BZ Other receivables | | | 19 262.00 | |
CF Cash and cash equivalents | | | 22 966.00 | |
CH Prepaid expenses | | | 1 087.00 | |
CJ TOTAL (II) | | | 56 317.00 | |
CO Grand total (0 to V) | | | 95 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 647.00 | 647.00 | | 647.00 |
DG Other reserves | 14 288.00 | 12 301.00 | | 14 288.00 |
DH Retained earnings | 17 606.00 | 17 606.00 | | 17 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | 1 986.00 | | 26 135.00 |
DL TOTAL (I) | 63 676.00 | 37 541.00 | | 63 676.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079.00 | 8 039.00 | | 10 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 11 643.00 | 17 270.00 | | 11 643.00 |
DY Tax and social security liabilities | 10 121.00 | 5 239.00 | | 10 121.00 |
EC TOTAL (IV) | 31 869.00 | 30 549.00 | | 31 869.00 |
EE Grand total (I to V) | 95 546.00 | 68 091.00 | | 95 546.00 |
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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 | | | 244 998.00 | |
FJ Net sales | | | 244 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 263 801.00 | |
FU Purchases of raw materials and other supplies | | | 113 669.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 61 024.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 229 260.00 | |
GG - OPERATING RESULT (I - II) | | | 34 541.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 6 727.00 | 171.00 | | 6 727.00 |
HH Total exceptional expenses (VIII) | 6 941.00 | 171.00 | | 6 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | -171.00 | | -6 656.00 |
HK Income tax | 1 549.00 | 351.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 085.00 | 185 096.00 | | 264 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 950.00 | 183 110.00 | | 237 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | 1 986.00 | | 26 135.00 |
