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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 56 390.00 | 52 674.00 | 3 716.00 | 56 390.00 |
AT Other tangible assets | 16 201.00 | 16 201.00 | | 16 201.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 75 269.00 | 70 125.00 | 5 144.00 | 75 269.00 |
CF Cash and cash equivalents | 24 356.00 | | 24 356.00 | 24 356.00 |
CJ TOTAL (II) | 24 356.00 | | 24 356.00 | 24 356.00 |
CO Grand total (0 to V) | 99 625.00 | 70 125.00 | 29 500.00 | 99 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 199.00 | -4 395.00 | | -13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | -8 804.00 | | 14 918.00 |
DL TOTAL (I) | 10 103.00 | -4 815.00 | | 10 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | 13 657.00 | | 8 444.00 |
DY Tax and social security liabilities | 10 952.00 | 10 188.00 | | 10 952.00 |
EC TOTAL (IV) | 19 397.00 | 23 845.00 | | 19 397.00 |
EE Grand total (I to V) | 29 500.00 | 19 030.00 | | 29 500.00 |
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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 | 213 613.00 | | 213 613.00 | 213 613.00 |
FJ Net sales | 213 613.00 | | 213 613.00 | 213 613.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FR Total operating income (I) | | | 226 119.00 | |
FW Other purchases and external expenses | | | 74 100.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 91 780.00 | |
FZ Social Security Contributions | | | 28 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 129.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 129.00 | | 14.00 |
HE Exceptional expenses on management operations | 360.00 | 379.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 379.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -250.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 133.00 | 151 153.00 | | 226 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 212.00 | 159 956.00 | | 211 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 921.00 | -8 803.00 | | 14 921.00 |
