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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 | 14 134.00 | 8 278.00 | 5 856.00 | 14 134.00 |
AT Other tangible assets | 4 383.00 | 2 835.00 | 1 549.00 | 4 383.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 19 068.00 | 11 113.00 | 7 955.00 | 19 068.00 |
BL Raw materials, supplies | 9 664.00 | | 9 664.00 | 9 664.00 |
BX Customers and related accounts | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 57 516.00 | | 57 516.00 | 57 516.00 |
CJ TOTAL (II) | 77 663.00 | | 77 663.00 | 77 663.00 |
CO Grand total (0 to V) | 96 731.00 | 11 113.00 | 85 618.00 | 96 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618.00 | 1 618.00 | | 1 618.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | 10 408.00 | 9 754.00 | | 10 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | 654.00 | | 17 914.00 |
DL TOTAL (I) | 30 102.00 | 12 188.00 | | 30 102.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 587.00 | 54 639.00 | | 43 587.00 |
DX Trade payables and related accounts | 6 791.00 | 3 167.00 | | 6 791.00 |
DY Tax and social security liabilities | 5 105.00 | 2 161.00 | | 5 105.00 |
EC TOTAL (IV) | 55 516.00 | 60 000.00 | | 55 516.00 |
EE Grand total (I to V) | 85 618.00 | 72 188.00 | | 85 618.00 |
EG Accrued income and payables due within one year | 55 516.00 | 60 000.00 | | 55 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
EI Including equity loans | 43 587.00 | | | 43 587.00 |
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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 | 57 093.00 | | 57 093.00 | 57 093.00 |
FJ Net sales | 57 093.00 | | 57 093.00 | 57 093.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 23 040.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 39 738.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 104.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 104.00 | | 183.00 |
HE Exceptional expenses on management operations | 6.00 | 390.00 | | 6.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | 390.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -286.00 | | 176.00 |
HK Income tax | 2 632.00 | 115.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 291.00 | 62 682.00 | | 60 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 377.00 | 62 027.00 | | 42 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 914.00 | 654.00 | | 17 914.00 |
