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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 | 17 675.00 | 5 096.00 | 12 579.00 | 17 675.00 |
AT Other tangible assets | 25 760.00 | 13 103.00 | 12 657.00 | 25 760.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 45 441.00 | 18 199.00 | 27 242.00 | 45 441.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 35 199.00 | | 35 199.00 | 35 199.00 |
CO Grand total (0 to V) | 80 640.00 | 18 199.00 | 62 441.00 | 80 640.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 405.00 | 12 421.00 | | 9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | -3 017.00 | | 10 311.00 |
DL TOTAL (I) | 25 216.00 | 14 905.00 | | 25 216.00 |
DU Loans and Debts from Credit Institutions (3) | 26 282.00 | 33 070.00 | | 26 282.00 |
DX Trade payables and related accounts | 2 355.00 | 1 665.00 | | 2 355.00 |
DY Tax and social security liabilities | 7 810.00 | 4 090.00 | | 7 810.00 |
EB Prepaid income (2) | 778.00 | | | 778.00 |
EC TOTAL (IV) | 37 225.00 | 38 824.00 | | 37 225.00 |
EE Grand total (I to V) | 62 441.00 | 53 729.00 | | 62 441.00 |
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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 | 141 845.00 | | 141 845.00 | 141 845.00 |
FJ Net sales | 141 845.00 | | 141 845.00 | 141 845.00 |
FM Inventory production | | | 1 105.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 450.00 | |
FU Purchases of raw materials and other supplies | | | 41 498.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 32 520.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 29 436.00 | |
FZ Social Security Contributions | | | 19 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973.00 | -281.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 502.00 | 117 877.00 | | 144 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 191.00 | 120 894.00 | | 134 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | -3 017.00 | | 10 311.00 |
