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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 304.00 | 7 157.00 | 11 148.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 1 566.00 | 1 166.00 | 2 732.00 |
AT Other tangible assets | 1 109.00 | 195.00 | 914.00 | 1 109.00 |
BJ TOTAL (I) | 22 146.00 | 8 918.00 | 13 228.00 | 22 146.00 |
BX Customers and related accounts | 8 715.00 | | 8 715.00 | 8 715.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 57 414.00 | | 57 414.00 | 57 414.00 |
CO Grand total (0 to V) | 79 560.00 | 8 918.00 | 70 643.00 | 79 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 337.00 | 12 176.00 | | 13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | 3 661.00 | | 5 083.00 |
DL TOTAL (I) | 45 920.00 | 43 337.00 | | 45 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 9 003.00 | | 8 724.00 |
DW Advances and down payments received on current orders | | 703.00 | | |
DX Trade payables and related accounts | 338.00 | 3 676.00 | | 338.00 |
DY Tax and social security liabilities | 15 660.00 | 20 615.00 | | 15 660.00 |
EC TOTAL (IV) | 24 722.00 | 33 998.00 | | 24 722.00 |
EE Grand total (I to V) | 70 643.00 | 77 334.00 | | 70 643.00 |
EG Accrued income and payables due within one year | 24 722.00 | 33 294.00 | | 24 722.00 |
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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 | | | 146 658.00 | |
FJ Net sales | | | 146 658.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 146 692.00 | |
FU Purchases of raw materials and other supplies | | | 23 124.00 | |
FW Other purchases and external expenses | | | 34 814.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 53 653.00 | |
FZ Social Security Contributions | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 918.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 918.00 | | 12.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 286.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 632.00 | | 11.00 |
HK Income tax | 897.00 | 381.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 743.00 | 136 451.00 | | 146 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 659.00 | 132 790.00 | | 141 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | 3 661.00 | | 5 083.00 |
