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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 | 7 482.00 | 7 323.00 | 159.00 | 7 482.00 |
AT Other tangible assets | 18 897.00 | 3 058.00 | 15 839.00 | 18 897.00 |
BJ TOTAL (I) | 26 379.00 | 10 381.00 | 15 998.00 | 26 379.00 |
BN Goods in progress | | | | |
BZ Other receivables | 54 005.00 | | 54 005.00 | 54 005.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 54 334.00 | | 54 334.00 | 54 334.00 |
CO Grand total (0 to V) | 80 713.00 | 10 381.00 | 70 332.00 | 80 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | 25 819.00 | | 34 440.00 |
DL TOTAL (I) | 42 825.00 | 34 204.00 | | 42 825.00 |
DU Loans and Debts from Credit Institutions (3) | 20 667.00 | 22 357.00 | | 20 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 6.00 | | 11.00 |
DX Trade payables and related accounts | 5 290.00 | 9 387.00 | | 5 290.00 |
DY Tax and social security liabilities | 1 540.00 | 30.00 | | 1 540.00 |
EC TOTAL (IV) | 27 507.00 | 31 781.00 | | 27 507.00 |
EE Grand total (I to V) | 70 332.00 | 65 984.00 | | 70 332.00 |
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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 | | | 81 388.00 | |
FJ Net sales | | | 81 388.00 | |
FM Inventory production | | | -1 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 735.00 | |
FU Purchases of raw materials and other supplies | | | 23 346.00 | |
FW Other purchases and external expenses | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GB Operating Expenses - Provisions | | | 4 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 602.00 | |
GG - OPERATING RESULT (I - II) | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 955.00 | 640.00 | | 8 955.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | 640.00 | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 690.00 | 90 054.00 | | 88 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 251.00 | 64 235.00 | | 54 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | 25 819.00 | | 34 440.00 |
