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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 | 22 963.00 | 12 842.00 | 10 121.00 | 22 963.00 |
AT Other tangible assets | 13 399.00 | 9 581.00 | 3 817.00 | 13 399.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 362.00 | 22 423.00 | 14 938.00 | 37 362.00 |
BL Raw materials, supplies | 13 373.00 | | 13 373.00 | 13 373.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 98 564.00 | | 98 564.00 | 98 564.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 116 058.00 | | 116 058.00 | 116 058.00 |
CO Grand total (0 to V) | 153 421.00 | 22 423.00 | 130 997.00 | 153 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 14 188.00 | 14 188.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | 13 404.00 | | 18 051.00 |
DL TOTAL (I) | 32 790.00 | 28 144.00 | | 32 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 856.00 | 11 257.00 | | 8 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 021.00 | 34 586.00 | | 45 021.00 |
DX Trade payables and related accounts | 10 660.00 | 6 446.00 | | 10 660.00 |
DY Tax and social security liabilities | 33 667.00 | 25 914.00 | | 33 667.00 |
EC TOTAL (IV) | 98 206.00 | 78 204.00 | | 98 206.00 |
EE Grand total (I to V) | 130 997.00 | 106 348.00 | | 130 997.00 |
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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 | 10 954.00 | | 10 954.00 | 10 954.00 |
FG Production sold - services | 155 066.00 | | 155 066.00 | 155 066.00 |
FJ Net sales | 166 021.00 | | 166 021.00 | 166 021.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 149.00 | |
FS Purchases of goods (including customs duties) | | | 5 076.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 26 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 25 201.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 84 291.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 170 867.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 2 684.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 2 684.00 | | 78.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 2 684.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 348.00 | 174 282.00 | | 189 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 297.00 | 160 877.00 | | 171 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | 13 404.00 | | 18 051.00 |
