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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 | 23 395.00 | 5 472.00 | 17 923.00 | 23 395.00 |
AT Other tangible assets | 9 739.00 | 1 793.00 | 7 946.00 | 9 739.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 34 709.00 | 7 265.00 | 27 444.00 | 34 709.00 |
BT Goods | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 37 339.00 | | 37 339.00 | 37 339.00 |
CO Grand total (0 to V) | 72 048.00 | 7 265.00 | 64 782.00 | 72 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 206.00 | -43 476.00 | | -6 206.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | 31 715.00 | | 25 173.00 |
DL TOTAL (I) | 18 986.00 | -11 760.00 | | 18 986.00 |
DU Loans and Debts from Credit Institutions (3) | 19 817.00 | 26 818.00 | | 19 817.00 |
DX Trade payables and related accounts | 6 194.00 | 8 015.00 | | 6 194.00 |
DY Tax and social security liabilities | 19 784.00 | 22 746.00 | | 19 784.00 |
EC TOTAL (IV) | 45 796.00 | 57 579.00 | | 45 796.00 |
EE Grand total (I to V) | 64 782.00 | 45 819.00 | | 64 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 123 681.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 124 847.00 | |
FS Purchases of goods (including customs duties) | | | 12 968.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 31 956.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 32 202.00 | |
FZ Social Security Contributions | | | 14 147.00 | |
GB Operating Expenses - Provisions | | | 3 313.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 98 627.00 | |
GG - OPERATING RESULT (I - II) | | | 26 220.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | | -800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 173.00 | 31 715.00 | | 25 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 19 817.00 | | | 19 817.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 5 110.00 | 1 575.00 | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 796.00 | 25 979.00 | | 45 796.00 |
