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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 | 22 938.00 | 22 590.00 | 349.00 | 22 938.00 |
AT Other tangible assets | 29 537.00 | 26 417.00 | 3 120.00 | 29 537.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 52 630.00 | 49 006.00 | 3 624.00 | 52 630.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 57 367.00 | | 57 367.00 | 57 367.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 60 713.00 | | 60 713.00 | 60 713.00 |
CO Grand total (0 to V) | 113 343.00 | 49 006.00 | 64 337.00 | 113 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 699.00 | 2 699.00 | | 2 699.00 |
DH Retained earnings | 23 738.00 | 2 530.00 | | 23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 235.00 | 21 208.00 | | 23 235.00 |
DL TOTAL (I) | 58 472.00 | 35 237.00 | | 58 472.00 |
DX Trade payables and related accounts | 224.00 | 470.00 | | 224.00 |
DY Tax and social security liabilities | 5 640.00 | 5 417.00 | | 5 640.00 |
EC TOTAL (IV) | 5 865.00 | 5 890.00 | | 5 865.00 |
EE Grand total (I to V) | 64 337.00 | 41 127.00 | | 64 337.00 |
EG Accrued income and payables due within one year | 5 865.00 | 5 890.00 | | 5 865.00 |
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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 | 108 755.00 | | 108 755.00 | 108 755.00 |
FJ Net sales | 108 755.00 | | 108 755.00 | 108 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FR Total operating income (I) | | | 109 387.00 | |
FS Purchases of goods (including customs duties) | | | 32 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 25 132.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 16 826.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 81 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 802.00 | 4 169.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 4 169.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -4 108.00 | | -802.00 |
HK Income tax | 4 242.00 | 4 365.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 387.00 | 102 244.00 | | 109 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 152.00 | 81 035.00 | | 86 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 235.00 | 21 208.00 | | 23 235.00 |
