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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 | 19 307.00 | 12 075.00 | 7 232.00 | 19 307.00 |
AT Other tangible assets | 12 440.00 | 9 931.00 | 2 508.00 | 12 440.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 32 084.00 | 22 006.00 | 10 078.00 | 32 084.00 |
BL Raw materials, supplies | 39 066.00 | | 39 066.00 | 39 066.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 27 487.00 | | 27 487.00 | 27 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 326.00 | | 68 326.00 | 68 326.00 |
CO Grand total (0 to V) | 100 410.00 | 22 006.00 | 78 405.00 | 100 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 780.00 | 5 015.00 | | 14 780.00 |
DH Retained earnings | | -9 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | 18 840.00 | | 13 960.00 |
DL TOTAL (I) | 37 320.00 | 23 360.00 | | 37 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | 26 903.00 | | 11 932.00 |
DX Trade payables and related accounts | 14 408.00 | 23 527.00 | | 14 408.00 |
DY Tax and social security liabilities | 14 745.00 | 15 968.00 | | 14 745.00 |
EC TOTAL (IV) | 41 085.00 | 66 398.00 | | 41 085.00 |
EE Grand total (I to V) | 78 405.00 | 89 758.00 | | 78 405.00 |
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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 | 22 817.00 | | 22 817.00 | 22 817.00 |
FG Production sold - services | 148 937.00 | | 148 937.00 | 148 937.00 |
FJ Net sales | 171 754.00 | | 171 754.00 | 171 754.00 |
FO Operating subsidies | | | 6 584.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 178 662.00 | |
FU Purchases of raw materials and other supplies | | | 83 570.00 | |
FV Inventory change (raw materials and supplies) | | | -6 239.00 | |
FW Other purchases and external expenses | | | 25 037.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 36 971.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 164 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | | 12 011.00 | | |
HH Total exceptional expenses (VIII) | | 12 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 662.00 | 193 468.00 | | 178 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 702.00 | 174 628.00 | | 164 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 960.00 | 18 840.00 | | 13 960.00 |
