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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 834.00 | 2 205.00 | 2 628.00 | 4 834.00 |
AR Technical installations, industrial equipment and tools | 43 708.00 | 33 844.00 | 9 865.00 | 43 708.00 |
AT Other tangible assets | 7 519.00 | 4 892.00 | 2 626.00 | 7 519.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 460.00 | 40 941.00 | 15 519.00 | 56 460.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 63 312.00 | | 63 312.00 | 63 312.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 66 787.00 | | 66 787.00 | 66 787.00 |
CO Grand total (0 to V) | 123 248.00 | 40 941.00 | 82 307.00 | 123 248.00 |
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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 |
DG Other reserves | 25 102.00 | 20 022.00 | | 25 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 316.00 | 5 080.00 | | 14 316.00 |
DL TOTAL (I) | 42 418.00 | 28 102.00 | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 474.00 | 18 389.00 | | 13 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866.00 | 11 168.00 | | 13 866.00 |
DX Trade payables and related accounts | 3 226.00 | 3 022.00 | | 3 226.00 |
DY Tax and social security liabilities | 9 313.00 | 2 331.00 | | 9 313.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 39 889.00 | 34 921.00 | | 39 889.00 |
EE Grand total (I to V) | 82 307.00 | 63 023.00 | | 82 307.00 |
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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 | | | 132 556.00 | |
FJ Net sales | | | 132 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 132 744.00 | |
FU Purchases of raw materials and other supplies | | | 40 666.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 46 516.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 169.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 744.00 | 133 199.00 | | 132 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 428.00 | 128 118.00 | | 118 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 316.00 | 5 080.00 | | 14 316.00 |
