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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 | 2 516.00 | 829.00 | 1 687.00 | 2 516.00 |
AT Other tangible assets | 16 468.00 | 5 600.00 | 10 868.00 | 16 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 019.00 | 6 429.00 | 12 590.00 | 19 019.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 33 155.00 | | 33 155.00 | 33 155.00 |
CJ TOTAL (II) | 39 157.00 | | 39 157.00 | 39 157.00 |
CO Grand total (0 to V) | 58 176.00 | 6 429.00 | 51 747.00 | 58 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 077.00 | 11 392.00 | | 7 077.00 |
DH Retained earnings | | 4 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | -9 124.00 | | 18 226.00 |
DL TOTAL (I) | 29 704.00 | 11 477.00 | | 29 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 824.00 | 12 000.00 | | 9 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 2 805.00 | | 2 833.00 |
DX Trade payables and related accounts | 6 067.00 | | | 6 067.00 |
DY Tax and social security liabilities | 3 319.00 | 12 232.00 | | 3 319.00 |
EC TOTAL (IV) | 22 043.00 | 27 037.00 | | 22 043.00 |
EE Grand total (I to V) | 51 747.00 | 38 514.00 | | 51 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 680.00 | | 101 680.00 | 101 680.00 |
FJ Net sales | 101 680.00 | | 101 680.00 | 101 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 25 113.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 85 622.00 | |
GG - OPERATING RESULT (I - II) | | | 22 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 25.00 | 70.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | 1 132.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 1 202.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 598.00 | | -1 148.00 |
HK Income tax | 3 226.00 | | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 358.00 | 85 476.00 | | 108 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 131.00 | 94 600.00 | | 90 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | -9 124.00 | | 18 226.00 |
