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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 1 880.00 | 337.00 | 2 217.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 41 126.00 | 8 391.00 | 49 517.00 |
AT Other tangible assets | 2 061.00 | 1 740.00 | 321.00 | 2 061.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 53 803.00 | 44 746.00 | 9 057.00 | 53 803.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 55 952.00 | | 55 952.00 | 55 952.00 |
CO Grand total (0 to V) | 109 755.00 | 44 746.00 | 65 009.00 | 109 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 24 021.00 | 24 021.00 | | 24 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 1 880.00 | | 8 200.00 |
DL TOTAL (I) | 46 600.00 | 40 281.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968.00 | 6 493.00 | | 2 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 2 957.00 | | 2 589.00 |
DX Trade payables and related accounts | 1 161.00 | 1 009.00 | | 1 161.00 |
DY Tax and social security liabilities | 11 691.00 | 10 529.00 | | 11 691.00 |
EC TOTAL (IV) | 18 408.00 | 20 989.00 | | 18 408.00 |
EE Grand total (I to V) | 65 009.00 | 61 270.00 | | 65 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 630.00 | | 12 630.00 | 12 630.00 |
FG Production sold - services | 104 777.00 | | 104 777.00 | 104 777.00 |
FJ Net sales | 117 407.00 | | 117 407.00 | 117 407.00 |
FM Inventory production | | | -3 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 619.00 | |
FS Purchases of goods (including customs duties) | | | 7 585.00 | |
FW Other purchases and external expenses | | | 23 289.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 62 049.00 | |
FZ Social Security Contributions | | | 7 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 103 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 1 447.00 | 218.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 619.00 | 99 981.00 | | 113 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 419.00 | 98 101.00 | | 105 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 1 880.00 | | 8 200.00 |
