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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 10 149.00 | | 10 149.00 |
AT Other tangible assets | 29 677.00 | 16 063.00 | 13 615.00 | 29 677.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 326.00 | 32 211.00 | 15 115.00 | 47 326.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 87 965.00 | | 87 965.00 | 87 965.00 |
CJ TOTAL (II) | 95 147.00 | | 95 147.00 | 95 147.00 |
CO Grand total (0 to V) | 142 473.00 | 32 211.00 | 110 262.00 | 142 473.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 192.00 | 52 513.00 | | 57 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 4 680.00 | | 7 352.00 |
DL TOTAL (I) | 70 044.00 | 62 692.00 | | 70 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 380.00 | 49 099.00 | | 12 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 378.00 | | 539.00 |
DX Trade payables and related accounts | 4 142.00 | 17 901.00 | | 4 142.00 |
DY Tax and social security liabilities | 16 112.00 | 6 182.00 | | 16 112.00 |
EA Other liabilities | 7 046.00 | 4 846.00 | | 7 046.00 |
EC TOTAL (IV) | 40 218.00 | 78 406.00 | | 40 218.00 |
EE Grand total (I to V) | 110 262.00 | 141 098.00 | | 110 262.00 |
EG Accrued income and payables due within one year | 35 584.00 | 71 026.00 | | 35 584.00 |
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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 | 147 313.00 | 1 336.00 | 148 648.00 | 147 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 147 313.00 | 1 336.00 | 148 648.00 | 147 313.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 128.00 | |
FT Inventory change (goods) | | | 11 448.00 | |
FU Purchases of raw materials and other supplies | | | 41 336.00 | |
FW Other purchases and external expenses | | | 26 692.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 137 017.00 | |
GG - OPERATING RESULT (I - II) | | | 15 429.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 400.00 | | |
HD Total exceptional income (VII) | | 13 400.00 | | |
HE Exceptional expenses on management operations | 6 964.00 | 70.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | 6 964.00 | 8 179.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 964.00 | 5 221.00 | | -6 964.00 |
HK Income tax | 1 128.00 | 773.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 446.00 | 141 303.00 | | 152 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 094.00 | 136 624.00 | | 145 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 4 680.00 | | 7 352.00 |
