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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 653.00 | 96.00 | 1 557.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 4 265.00 | 8 239.00 | 12 504.00 |
BJ TOTAL (I) | 14 197.00 | 4 362.00 | 9 836.00 | 14 197.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 70 388.00 | | 70 388.00 | 70 388.00 |
CJ TOTAL (II) | 71 727.00 | | 71 727.00 | 71 727.00 |
CO Grand total (0 to V) | 85 924.00 | 4 362.00 | 81 562.00 | 85 924.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 068.00 | 2 272.00 | | 45 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | 42 796.00 | | 19 006.00 |
DL TOTAL (I) | 64 574.00 | 45 568.00 | | 64 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 10 859.00 | | 11 900.00 |
DX Trade payables and related accounts | 1 183.00 | 852.00 | | 1 183.00 |
DY Tax and social security liabilities | 3 906.00 | 7 774.00 | | 3 906.00 |
EC TOTAL (IV) | 16 989.00 | 19 484.00 | | 16 989.00 |
EE Grand total (I to V) | 81 562.00 | 65 052.00 | | 81 562.00 |
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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 | | | 78 024.00 | |
FJ Net sales | | | 78 024.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 81 024.00 | |
FW Other purchases and external expenses | | | 34 669.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 15 834.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 59 209.00 | |
GG - OPERATING RESULT (I - II) | | | 21 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | 284.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 4.00 | 27.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 257.00 | | 15.00 |
HK Income tax | 2 825.00 | 4 456.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 043.00 | 97 817.00 | | 81 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 038.00 | 55 021.00 | | 62 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 006.00 | 42 796.00 | | 19 006.00 |
