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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 838.00 | |
AR Technical installations, industrial equipment and tools | | | 6 201.00 | |
AT Other tangible assets | | | 4 575.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 12 714.00 | |
BZ Other receivables | | | 616.00 | |
CF Cash and cash equivalents | | | 29 055.00 | |
CJ TOTAL (II) | | | 29 671.00 | |
CO Grand total (0 to V) | | | 42 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | 1 000.00 | | 1 830.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 17 507.00 | 7 846.00 | | 17 507.00 |
DH Retained earnings | 2 831.00 | 2 831.00 | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 9 661.00 | | 9 174.00 |
DL TOTAL (I) | 31 856.00 | 21 851.00 | | 31 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 9 331.00 | | 7 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 7.00 | | 1 905.00 |
DX Trade payables and related accounts | | 355.00 | | |
DY Tax and social security liabilities | 764.00 | 2 353.00 | | 764.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 10 530.00 | 12 048.00 | | 10 530.00 |
EE Grand total (I to V) | 42 385.00 | 33 900.00 | | 42 385.00 |
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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 | | | 90 649.00 | |
FJ Net sales | | | 90 649.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 94 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 025.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 207.00 | |
FZ Social Security Contributions | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 83 886.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 089.00 | 1 705.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 186.00 | 91 870.00 | | 94 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 012.00 | 82 209.00 | | 85 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 9 661.00 | | 9 174.00 |
