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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 | 8 704.00 | 8 108.00 | 596.00 | 8 704.00 |
AT Other tangible assets | 13 215.00 | 9 420.00 | 3 794.00 | 13 215.00 |
BJ TOTAL (I) | 21 959.00 | 17 529.00 | 4 430.00 | 21 959.00 |
BX Customers and related accounts | 37 740.00 | | 37 740.00 | 37 740.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 60 919.00 | | 60 919.00 | 60 919.00 |
CO Grand total (0 to V) | 82 879.00 | 17 529.00 | 65 350.00 | 82 879.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 970.00 | 6 562.00 | | 11 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 5 408.00 | | 13 057.00 |
DL TOTAL (I) | 31 627.00 | 18 570.00 | | 31 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | 6 261.00 | | 7 087.00 |
DX Trade payables and related accounts | 5 074.00 | 1 835.00 | | 5 074.00 |
DY Tax and social security liabilities | 10 566.00 | 7 089.00 | | 10 566.00 |
EA Other liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 33 722.00 | 20 246.00 | | 33 722.00 |
EE Grand total (I to V) | 65 350.00 | 38 816.00 | | 65 350.00 |
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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 | 110 813.00 | | 110 813.00 | 110 813.00 |
FJ Net sales | 110 813.00 | | 110 813.00 | 110 813.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 814.00 | |
FU Purchases of raw materials and other supplies | | | 41 528.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 17 207.00 | |
FZ Social Security Contributions | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 725.00 | |
GG - OPERATING RESULT (I - II) | | | 13 089.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 815.00 | 70 438.00 | | 110 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 757.00 | 65 030.00 | | 97 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057.00 | 5 408.00 | | 13 057.00 |
