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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 21 010.00 | 13 990.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 95 409.00 | 89 087.00 | 6 322.00 | 95 409.00 |
AT Other tangible assets | 12 598.00 | 12 123.00 | 475.00 | 12 598.00 |
BJ TOTAL (I) | 143 008.00 | 122 220.00 | 20 787.00 | 143 008.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 37 809.00 | | 37 809.00 | 37 809.00 |
CJ TOTAL (II) | 38 063.00 | | 38 063.00 | 38 063.00 |
CO Grand total (0 to V) | 181 071.00 | 122 220.00 | 58 850.00 | 181 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 11 130.00 | 11 130.00 | | 11 130.00 |
DH Retained earnings | 17 119.00 | 10 916.00 | | 17 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | 6 203.00 | | 12 629.00 |
DL TOTAL (I) | 45 607.00 | 32 979.00 | | 45 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287.00 | 10 934.00 | | 6 287.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 5 152.00 | 5 106.00 | | 5 152.00 |
EA Other liabilities | 733.00 | 2 156.00 | | 733.00 |
EC TOTAL (IV) | 13 243.00 | 18 196.00 | | 13 243.00 |
EE Grand total (I to V) | 58 850.00 | 51 175.00 | | 58 850.00 |
EG Accrued income and payables due within one year | 11 661.00 | 11 909.00 | | 11 661.00 |
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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 | | | 44 920.00 | |
FJ Net sales | | | 44 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 52 110.00 | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 20 119.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 056.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 229.00 | 1 016.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 110.00 | 48 110.00 | | 52 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 481.00 | 41 907.00 | | 39 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 629.00 | 6 203.00 | | 12 629.00 |
