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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AR Technical installations, industrial equipment and tools | 110 253.00 | 103 755.00 | 6 498.00 | 110 253.00 |
AT Other tangible assets | 2 565.00 | 2 036.00 | 529.00 | 2 565.00 |
BJ TOTAL (I) | 114 373.00 | 107 347.00 | 7 026.00 | 114 373.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 59 625.00 | | 59 625.00 | 59 625.00 |
CO Grand total (0 to V) | 173 998.00 | 107 347.00 | 66 651.00 | 173 998.00 |
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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 |
DG Other reserves | 25 284.00 | 20 501.00 | | 25 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 4 782.00 | | 20 105.00 |
DL TOTAL (I) | 53 773.00 | 33 668.00 | | 53 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 65.00 | | 222.00 |
DX Trade payables and related accounts | 6 905.00 | 15 658.00 | | 6 905.00 |
DY Tax and social security liabilities | 5 081.00 | 1 512.00 | | 5 081.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 12 878.00 | 17 236.00 | | 12 878.00 |
EE Grand total (I to V) | 66 651.00 | 50 904.00 | | 66 651.00 |
EG Accrued income and payables due within one year | 12 878.00 | 17 236.00 | | 12 878.00 |
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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 | 69 834.00 | | 69 834.00 | 69 834.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 212.00 | | 62 212.00 | 62 212.00 |
FJ Net sales | 132 046.00 | | 132 046.00 | 132 046.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 049.00 | |
FS Purchases of goods (including customs duties) | | | 42 610.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 108 235.00 | |
GG - OPERATING RESULT (I - II) | | | 23 814.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 996.00 | | | 12 996.00 |
HE Exceptional expenses on management operations | 30.00 | 982.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 982.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -982.00 | | -30.00 |
HK Income tax | 3 553.00 | 792.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 049.00 | 106 462.00 | | 132 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 945.00 | 101 680.00 | | 111 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | 4 782.00 | | 20 105.00 |
