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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 | 33 359.00 | 25 154.00 | 8 205.00 | 33 359.00 |
AT Other tangible assets | 15 641.00 | 11 291.00 | 4 349.00 | 15 641.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 49 128.00 | 36 445.00 | 12 683.00 | 49 128.00 |
BT Goods | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 52 337.00 | | 52 337.00 | 52 337.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 62 770.00 | | 62 770.00 | 62 770.00 |
CO Grand total (0 to V) | 111 898.00 | 36 445.00 | 75 453.00 | 111 898.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 195.00 | 13 092.00 | | 22 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 9 103.00 | | 5 639.00 |
DL TOTAL (I) | 29 483.00 | 23 845.00 | | 29 483.00 |
DU Loans and Debts from Credit Institutions (3) | 15 366.00 | 17 000.00 | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 5 562.00 | | 9 697.00 |
DX Trade payables and related accounts | 7 670.00 | 16 518.00 | | 7 670.00 |
DY Tax and social security liabilities | 13 236.00 | 7 809.00 | | 13 236.00 |
EC TOTAL (IV) | 45 969.00 | 46 889.00 | | 45 969.00 |
EE Grand total (I to V) | 75 453.00 | 70 734.00 | | 75 453.00 |
EI Including equity loans | 9 697.00 | | | 9 697.00 |
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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 | 175 709.00 | | 175 709.00 | 175 709.00 |
FJ Net sales | 175 709.00 | | 175 709.00 | 175 709.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 709.00 | |
FS Purchases of goods (including customs duties) | | | 92 654.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FW Other purchases and external expenses | | | 34 139.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 24 815.00 | |
FZ Social Security Contributions | | | 8 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 995.00 | 156.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 709.00 | 150 221.00 | | 175 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 071.00 | 141 118.00 | | 170 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | 9 103.00 | | 5 639.00 |
