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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 | 26 103.00 | 12 054.00 | 14 049.00 | 26 103.00 |
AT Other tangible assets | 1 074.00 | 359.00 | 715.00 | 1 074.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 577.00 | 12 413.00 | 16 164.00 | 28 577.00 |
BL Raw materials, supplies | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 42 077.00 | | 42 077.00 | 42 077.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 48 572.00 | | 48 572.00 | 48 572.00 |
CO Grand total (0 to V) | 77 149.00 | 12 413.00 | 64 736.00 | 77 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | 323.00 | | 27 351.00 |
DL TOTAL (I) | 32 674.00 | 5 323.00 | | 32 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 438.00 | | |
DX Trade payables and related accounts | 4 139.00 | 6 100.00 | | 4 139.00 |
DY Tax and social security liabilities | 4 526.00 | | | 4 526.00 |
EA Other liabilities | 23 397.00 | 33 439.00 | | 23 397.00 |
EC TOTAL (IV) | 32 062.00 | 48 977.00 | | 32 062.00 |
EE Grand total (I to V) | 64 736.00 | 54 300.00 | | 64 736.00 |
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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 | 78 064.00 | | 78 064.00 | 78 064.00 |
FJ Net sales | 78 064.00 | | 78 064.00 | 78 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 836.00 | |
FU Purchases of raw materials and other supplies | | | 21 034.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 19 365.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 396.00 | |
GG - OPERATING RESULT (I - II) | | | 31 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 258.00 | | |
HD Total exceptional income (VII) | | 2 258.00 | | |
HF Exceptional expenses on capital transactions | | 8 364.00 | | |
HH Total exceptional expenses (VIII) | | 8 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 105.00 | | |
HK Income tax | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 836.00 | 58 268.00 | | 79 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 485.00 | 57 945.00 | | 52 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 351.00 | 323.00 | | 27 351.00 |
