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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 | 33 859.00 | 33 859.00 | | 33 859.00 |
AT Other tangible assets | 6 988.00 | 3 900.00 | 3 088.00 | 6 988.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 42 772.00 | 37 759.00 | 5 013.00 | 42 772.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 31 175.00 | | 31 175.00 | 31 175.00 |
CO Grand total (0 to V) | 73 947.00 | 37 759.00 | 36 188.00 | 73 947.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 849.00 | | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | | | 11 653.00 |
DL TOTAL (I) | 24 886.00 | | | 24 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 11 302.00 | | | 11 302.00 |
EE Grand total (I to V) | 36 188.00 | | | 36 188.00 |
EG Accrued income and payables due within one year | 11 302.00 | | | 11 302.00 |
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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 | 39 293.00 | | 39 293.00 | 39 293.00 |
FG Production sold - services | 50 519.00 | | 50 519.00 | 50 519.00 |
FJ Net sales | 89 812.00 | | 89 812.00 | 89 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FR Total operating income (I) | | | 89 961.00 | |
FS Purchases of goods (including customs duties) | | | 20 774.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 79 734.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 387.00 | | | 91 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 734.00 | | | 79 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653.00 | | | 11 653.00 |
