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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 | 83 350.00 | 61 739.00 | 21 610.00 | 83 350.00 |
AT Other tangible assets | 46 964.00 | 19 985.00 | 26 978.00 | 46 964.00 |
BJ TOTAL (I) | 130 313.00 | 81 725.00 | 48 589.00 | 130 313.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 22 802.00 | | 22 802.00 | 22 802.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 29 900.00 | | 29 900.00 | 29 900.00 |
CO Grand total (0 to V) | 160 213.00 | 81 725.00 | 78 488.00 | 160 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 018.00 | 62 424.00 | | 52 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | 14 631.00 | | 16 285.00 |
DJ Investment subsidies | 357.00 | 536.00 | | 357.00 |
DL TOTAL (I) | 68 660.00 | 77 592.00 | | 68 660.00 |
DQ Provisions for Expenses | 1 238.00 | | | 1 238.00 |
DR TOTAL (IV) | 1 238.00 | | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 6 401.00 | | 1 304.00 |
DX Trade payables and related accounts | 1 053.00 | 855.00 | | 1 053.00 |
DY Tax and social security liabilities | 6 233.00 | 8 143.00 | | 6 233.00 |
EC TOTAL (IV) | 8 590.00 | 15 398.00 | | 8 590.00 |
EE Grand total (I to V) | 78 488.00 | 92 990.00 | | 78 488.00 |
EG Accrued income and payables due within one year | 8 590.00 | 14 094.00 | | 8 590.00 |
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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 | | | 64 593.00 | |
FJ Net sales | | | 64 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 199.00 | |
FR Total operating income (I) | | | 75 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FW Other purchases and external expenses | | | 22 175.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 8 091.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 813.00 | |
GB Operating Expenses - Provisions | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 60 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 179.00 | 179.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 214.00 | 179.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 100.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | 78.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 007.00 | 96 566.00 | | 77 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 722.00 | 81 935.00 | | 60 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | 14 631.00 | | 16 285.00 |
