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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 825.00 | 825.00 | | 825.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 3 734.00 | 1 926.00 | 1 808.00 | 3 734.00 |
AR Technical installations, industrial equipment and tools | 51 032.00 | 38 405.00 | 12 627.00 | 51 032.00 |
AT Other tangible assets | 6 103.00 | 2 734.00 | 3 369.00 | 6 103.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 63 432.00 | 44 440.00 | 18 992.00 | 63 432.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 32 337.00 | | 32 337.00 | 32 337.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 61 948.00 | | 61 948.00 | 61 948.00 |
CJ TOTAL (II) | 125 961.00 | | 125 961.00 | 125 961.00 |
CO Grand total (0 to V) | 189 393.00 | 44 440.00 | 144 953.00 | 189 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 85 950.00 | 69 877.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 16 072.00 | | 4 756.00 |
DL TOTAL (I) | 100 605.00 | 95 850.00 | | 100 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 810.00 | | 2 243.00 |
DX Trade payables and related accounts | 15 989.00 | 15 742.00 | | 15 989.00 |
DY Tax and social security liabilities | 26 116.00 | 14 733.00 | | 26 116.00 |
EC TOTAL (IV) | 44 348.00 | 33 285.00 | | 44 348.00 |
EE Grand total (I to V) | 144 953.00 | 129 135.00 | | 144 953.00 |
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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 | 72 185.00 | | 72 185.00 | 72 185.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 171 718.00 | | 171 718.00 | 171 718.00 |
FJ Net sales | 243 903.00 | | 243 903.00 | 243 903.00 |
FO Operating subsidies | | | 5 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 249 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | 102 040.00 | |
FW Other purchases and external expenses | | | 40 560.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 67 880.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 242 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 495.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 495.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -495.00 | | -1 875.00 |
HK Income tax | 449.00 | 1 865.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 183.00 | 271 545.00 | | 249 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 427.00 | 255 473.00 | | 244 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | 16 072.00 | | 4 756.00 |
