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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 | 15 202.00 | 10 697.00 | 4 505.00 | 15 202.00 |
AT Other tangible assets | 12 440.00 | 9 075.00 | 3 364.00 | 12 440.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 27 980.00 | 19 772.00 | 8 208.00 | 27 980.00 |
BL Raw materials, supplies | 32 827.00 | | 32 827.00 | 32 827.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 81 550.00 | | 81 550.00 | 81 550.00 |
CO Grand total (0 to V) | 109 530.00 | 19 772.00 | 89 758.00 | 109 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | -9 074.00 | -6 351.00 | | -9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 840.00 | -2 723.00 | | 18 840.00 |
DL TOTAL (I) | 23 360.00 | 4 520.00 | | 23 360.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903.00 | 19 798.00 | | 26 903.00 |
DX Trade payables and related accounts | 23 527.00 | 14 767.00 | | 23 527.00 |
DY Tax and social security liabilities | 15 968.00 | 11 690.00 | | 15 968.00 |
EC TOTAL (IV) | 66 398.00 | 46 255.00 | | 66 398.00 |
EE Grand total (I to V) | 89 758.00 | 50 776.00 | | 89 758.00 |
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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 | 25 679.00 | | 25 679.00 | 25 679.00 |
FG Production sold - services | 162 444.00 | | 162 444.00 | 162 444.00 |
FJ Net sales | 188 123.00 | | 188 123.00 | 188 123.00 |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 192 817.00 | |
FU Purchases of raw materials and other supplies | | | 78 020.00 | |
FV Inventory change (raw materials and supplies) | | | 6 870.00 | |
FW Other purchases and external expenses | | | 22 406.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 31 592.00 | |
FZ Social Security Contributions | | | 18 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 162 275.00 | |
GG - OPERATING RESULT (I - II) | | | 30 542.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 651.00 | 3 333.00 | | 651.00 |
HE Exceptional expenses on management operations | 12 011.00 | | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | 1 269.00 | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 360.00 | 2 064.00 | | -11 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 468.00 | 142 298.00 | | 193 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 628.00 | 145 020.00 | | 174 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 840.00 | -2 723.00 | | 18 840.00 |
