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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AF Concessions, Patents and Similar Rights | 295.00 | | 295.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 12 323.00 | 1 073.00 | 13 396.00 |
AT Other tangible assets | 34 410.00 | 17 256.00 | 17 154.00 | 34 410.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 54 503.00 | 34 929.00 | 19 575.00 | 54 503.00 |
BL Raw materials, supplies | 10 635.00 | | 10 635.00 | 10 635.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 64 801.00 | | 64 801.00 | 64 801.00 |
CO Grand total (0 to V) | 119 304.00 | 34 929.00 | 84 375.00 | 119 304.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204.00 | 10 204.00 | | 10 204.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 23 907.00 | 17 603.00 | | 23 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | 6 304.00 | | 11 195.00 |
DL TOTAL (I) | 46 327.00 | 35 132.00 | | 46 327.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | 28 888.00 | | 22 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 3 188.00 | | 2 788.00 |
DY Tax and social security liabilities | 11 289.00 | 14 686.00 | | 11 289.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 38 048.00 | 46 762.00 | | 38 048.00 |
EE Grand total (I to V) | 84 375.00 | 81 894.00 | | 84 375.00 |
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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 166 784.00 | | 166 784.00 | 166 784.00 |
FJ Net sales | 169 091.00 | | 169 091.00 | 169 091.00 |
FM Inventory production | | | 7 841.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 420.00 | |
FU Purchases of raw materials and other supplies | | | 46 773.00 | |
FV Inventory change (raw materials and supplies) | | | -5 906.00 | |
FW Other purchases and external expenses | | | 58 498.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 34 786.00 | |
FZ Social Security Contributions | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 541.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 915.00 | 15 319.00 | | 12 915.00 |
HK Income tax | 1 976.00 | 54.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 420.00 | 156 625.00 | | 181 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 224.00 | 150 320.00 | | 170 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | 6 304.00 | | 11 195.00 |
