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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 | | | 27 142.00 | |
AT Other tangible assets | | | 60 753.00 | |
BJ TOTAL (I) | | | 87 895.00 | |
BX Customers and related accounts | | | 13 871.00 | |
BZ Other receivables | | | 369.00 | |
CF Cash and cash equivalents | | | 41 759.00 | |
CH Prepaid expenses | | | 1 960.00 | |
CJ TOTAL (II) | | | 57 959.00 | |
CO Grand total (0 to V) | | | 145 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 606.00 | 77 596.00 | | 71 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | -5 990.00 | | 3 097.00 |
DL TOTAL (I) | 75 804.00 | 72 706.00 | | 75 804.00 |
DU Loans and Debts from Credit Institutions (3) | 51 374.00 | 38 703.00 | | 51 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 2 274.00 | 2 058.00 | | 2 274.00 |
DY Tax and social security liabilities | 16 226.00 | 9 023.00 | | 16 226.00 |
EC TOTAL (IV) | 70 052.00 | 49 784.00 | | 70 052.00 |
EE Grand total (I to V) | 145 856.00 | 122 491.00 | | 145 856.00 |
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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 | | | 123 580.00 | |
FJ Net sales | | | 123 580.00 | |
FR Total operating income (I) | | | 123 580.00 | |
FU Purchases of raw materials and other supplies | | | 21 680.00 | |
FW Other purchases and external expenses | | | 22 923.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 39 357.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 413.00 | |
GF Total Operating Expenses (II) | | | 119 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 580.00 | 105 904.00 | | 123 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 483.00 | 111 894.00 | | 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097.00 | -5 990.00 | | 3 097.00 |
