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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 | 68 831.00 | 22 172.00 | 46 659.00 | 68 831.00 |
AT Other tangible assets | 23 691.00 | 10 141.00 | 13 550.00 | 23 691.00 |
BJ TOTAL (I) | 92 522.00 | 32 313.00 | 60 209.00 | 92 522.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 22 635.00 | | 22 635.00 | 22 635.00 |
CO Grand total (0 to V) | 115 156.00 | 32 313.00 | 82 844.00 | 115 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 383.00 | 39 458.00 | | 48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 12 574.00 | | 27.00 |
DL TOTAL (I) | 51 710.00 | 55 333.00 | | 51 710.00 |
DU Loans and Debts from Credit Institutions (3) | 16 653.00 | 20 578.00 | | 16 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 859.00 | | 678.00 |
DX Trade payables and related accounts | 3 140.00 | 1 194.00 | | 3 140.00 |
DY Tax and social security liabilities | 10 663.00 | 3 227.00 | | 10 663.00 |
EC TOTAL (IV) | 31 134.00 | 25 858.00 | | 31 134.00 |
EE Grand total (I to V) | 82 844.00 | 81 190.00 | | 82 844.00 |
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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 | | | 101 403.00 | |
FJ Net sales | | | 101 403.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 104 016.00 | |
FU Purchases of raw materials and other supplies | | | 11 411.00 | |
FW Other purchases and external expenses | | | 27 318.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 35 058.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GB Operating Expenses - Provisions | | | 16 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 725.00 | |
GG - OPERATING RESULT (I - II) | | | 290.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 724.00 | 77 185.00 | | 104 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 697.00 | 64 611.00 | | 104 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 12 574.00 | | 27.00 |
