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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 | 63 308.00 | 51 516.00 | 11 791.00 | 63 308.00 |
AT Other tangible assets | 6 092.00 | 2 672.00 | 3 420.00 | 6 092.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 69 515.00 | 54 188.00 | 15 327.00 | 69 515.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 38 640.00 | | 38 640.00 | 38 640.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 56 309.00 | | 56 309.00 | 56 309.00 |
CO Grand total (0 to V) | 125 824.00 | 54 188.00 | 71 636.00 | 125 824.00 |
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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 | 13 770.00 | 19 496.00 | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | -5 726.00 | | 8 688.00 |
DL TOTAL (I) | 26 858.00 | 18 170.00 | | 26 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 625.00 | | 1 672.00 |
DX Trade payables and related accounts | 14 528.00 | 30 727.00 | | 14 528.00 |
DY Tax and social security liabilities | 18 577.00 | 7 759.00 | | 18 577.00 |
EC TOTAL (IV) | 44 778.00 | 39 111.00 | | 44 778.00 |
EE Grand total (I to V) | 71 636.00 | 57 281.00 | | 71 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 444.00 | | 257 444.00 | 257 444.00 |
FJ Net sales | 257 444.00 | | 257 444.00 | 257 444.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 949.00 | |
FU Purchases of raw materials and other supplies | | | 115 322.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 42 818.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 59 089.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 249 250.00 | |
GG - OPERATING RESULT (I - II) | | | 9 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 239.00 | 744.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 598.00 | 744.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -744.00 | | 402.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 951.00 | 247 331.00 | | 259 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 263.00 | 253 058.00 | | 251 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | -5 726.00 | | 8 688.00 |
