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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 | 7 947.00 | 7 002.00 | 945.00 | 7 947.00 |
AT Other tangible assets | 125 428.00 | 73 940.00 | 51 488.00 | 125 428.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 135 802.00 | 80 942.00 | 54 860.00 | 135 802.00 |
BZ Other receivables | 55 735.00 | | 55 735.00 | 55 735.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 100 094.00 | | 100 094.00 | 100 094.00 |
CO Grand total (0 to V) | 235 896.00 | 80 942.00 | 154 954.00 | 235 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 380.00 | 22 454.00 | | 37 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | 14 926.00 | | 11 019.00 |
DL TOTAL (I) | 56 783.00 | 45 764.00 | | 56 783.00 |
DU Loans and Debts from Credit Institutions (3) | 38 381.00 | | | 38 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | 34 150.00 | | 34 282.00 |
DX Trade payables and related accounts | 6 342.00 | 3 741.00 | | 6 342.00 |
DY Tax and social security liabilities | 19 167.00 | 21 696.00 | | 19 167.00 |
EC TOTAL (IV) | 98 172.00 | 59 587.00 | | 98 172.00 |
EE Grand total (I to V) | 154 954.00 | 105 351.00 | | 154 954.00 |
EG Accrued income and payables due within one year | 69 591.00 | 59 587.00 | | 69 591.00 |
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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 | | | 168 771.00 | |
FJ Net sales | | | 168 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FR Total operating income (I) | | | 171 755.00 | |
FW Other purchases and external expenses | | | 101 476.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 155 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 225.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 488.00 | 16.00 | | 3 488.00 |
HG Exceptional depreciation and provisions | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | 3 488.00 | 2 271.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | -2 271.00 | | -3 488.00 |
HK Income tax | 1 605.00 | 2 069.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 755.00 | 168 461.00 | | 171 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 736.00 | 153 535.00 | | 160 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | 14 926.00 | | 11 019.00 |
