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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 | 15 728.00 | 11 143.00 | 4 585.00 | 15 728.00 |
AT Other tangible assets | 2 728.00 | 2 728.00 | | 2 728.00 |
BJ TOTAL (I) | 18 456.00 | 13 871.00 | 4 585.00 | 18 456.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CJ TOTAL (II) | 57 623.00 | | 57 623.00 | 57 623.00 |
CO Grand total (0 to V) | 76 079.00 | 13 871.00 | 62 209.00 | 76 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 27 008.00 | 20 397.00 | | 27 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 6 611.00 | | 3 551.00 |
DL TOTAL (I) | 34 959.00 | 31 408.00 | | 34 959.00 |
DX Trade payables and related accounts | 18 087.00 | 9 054.00 | | 18 087.00 |
DY Tax and social security liabilities | 9 162.00 | 5 873.00 | | 9 162.00 |
EC TOTAL (IV) | 27 250.00 | 14 927.00 | | 27 250.00 |
EE Grand total (I to V) | 62 209.00 | 46 335.00 | | 62 209.00 |
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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 | | | 157 022.00 | |
FJ Net sales | | | 157 022.00 | |
FO Operating subsidies | | | 14 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 171 886.00 | |
FU Purchases of raw materials and other supplies | | | 54 793.00 | |
FW Other purchases and external expenses | | | 45 313.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 58 022.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 167 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 679.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 946.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 886.00 | 146 549.00 | | 171 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 335.00 | 139 938.00 | | 168 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 6 611.00 | | 3 551.00 |
