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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 | 20 058.00 | 19 573.00 | 485.00 | 20 058.00 |
AT Other tangible assets | 40 824.00 | 33 424.00 | 7 400.00 | 40 824.00 |
BJ TOTAL (I) | 60 883.00 | 52 998.00 | 7 885.00 | 60 883.00 |
BT Goods | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 13 410.00 | | 13 410.00 | 13 410.00 |
CO Grand total (0 to V) | 74 293.00 | 52 998.00 | 21 295.00 | 74 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -27 953.00 | -21 524.00 | | -27 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 409.00 | 17 103.00 | | 28 409.00 |
DL TOTAL (I) | 456.00 | -4 421.00 | | 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728.00 | 11 781.00 | | 3 728.00 |
DX Trade payables and related accounts | 5 025.00 | 5 765.00 | | 5 025.00 |
DY Tax and social security liabilities | 12 073.00 | 4 883.00 | | 12 073.00 |
EC TOTAL (IV) | 20 839.00 | 22 441.00 | | 20 839.00 |
EE Grand total (I to V) | 21 295.00 | 18 019.00 | | 21 295.00 |
EG Accrued income and payables due within one year | 20 839.00 | 18 036.00 | | 20 839.00 |
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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 | 29 443.00 | | 29 443.00 | 29 443.00 |
FG Production sold - services | 66 079.00 | | 66 079.00 | 66 079.00 |
FJ Net sales | 95 523.00 | | 95 523.00 | 95 523.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 982.00 | |
FS Purchases of goods (including customs duties) | | | 22 092.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 673.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 982.00 | 99 209.00 | | 95 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 572.00 | 82 106.00 | | 67 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 409.00 | 17 103.00 | | 28 409.00 |
