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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 | 17 313.00 | 9 072.00 | 8 240.00 | 17 313.00 |
AT Other tangible assets | 48 125.00 | 16 033.00 | 32 092.00 | 48 125.00 |
BJ TOTAL (I) | 65 437.00 | 25 106.00 | 40 332.00 | 65 437.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 18 727.00 | | 18 727.00 | 18 727.00 |
CO Grand total (0 to V) | 84 165.00 | 25 106.00 | 59 059.00 | 84 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 107.00 | -879.00 | | 3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | 4 986.00 | | 5 358.00 |
DL TOTAL (I) | 19 465.00 | 14 107.00 | | 19 465.00 |
DU Loans and Debts from Credit Institutions (3) | 21 087.00 | 31 426.00 | | 21 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | 4 966.00 | | 7 018.00 |
DX Trade payables and related accounts | 1 417.00 | 2 655.00 | | 1 417.00 |
DY Tax and social security liabilities | 10 071.00 | 3 699.00 | | 10 071.00 |
EC TOTAL (IV) | 39 594.00 | 42 745.00 | | 39 594.00 |
EE Grand total (I to V) | 59 059.00 | 56 852.00 | | 59 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 834.00 | | 118 834.00 | 118 834.00 |
FJ Net sales | 118 834.00 | | 118 834.00 | 118 834.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 121 667.00 | |
FU Purchases of raw materials and other supplies | | | 29 241.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 27 529.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 43 418.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 114 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 580.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -580.00 | | -92.00 |
HK Income tax | 668.00 | 127.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 667.00 | 110 376.00 | | 121 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 309.00 | 105 390.00 | | 116 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | 4 986.00 | | 5 358.00 |
