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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 | 39 279.00 | 23 120.00 | 16 159.00 | 39 279.00 |
AT Other tangible assets | 17 080.00 | 6 217.00 | 10 863.00 | 17 080.00 |
BJ TOTAL (I) | 56 360.00 | 29 338.00 | 27 022.00 | 56 360.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 39 275.00 | 374.00 | 38 902.00 | 39 275.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 38 151.00 | | 38 151.00 | 38 151.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 90 836.00 | 374.00 | 90 463.00 | 90 836.00 |
CO Grand total (0 to V) | 147 196.00 | 29 711.00 | 117 485.00 | 147 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 937.00 | 60 146.00 | | 45 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | -14 209.00 | | 4 914.00 |
DL TOTAL (I) | 53 050.00 | 48 137.00 | | 53 050.00 |
DQ Provisions for Expenses | 4 651.00 | 4 109.00 | | 4 651.00 |
DR TOTAL (IV) | 4 651.00 | 4 109.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 34 270.00 | 42 926.00 | | 34 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 6 521.00 | | 1 154.00 |
DX Trade payables and related accounts | 8 355.00 | 8 558.00 | | 8 355.00 |
DY Tax and social security liabilities | 16 005.00 | 14 056.00 | | 16 005.00 |
EC TOTAL (IV) | 59 783.00 | 72 061.00 | | 59 783.00 |
EE Grand total (I to V) | 117 485.00 | 124 306.00 | | 117 485.00 |
EG Accrued income and payables due within one year | 34 323.00 | 37 791.00 | | 34 323.00 |
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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 | 155 047.00 | | 155 047.00 | 155 047.00 |
FJ Net sales | 155 047.00 | | 155 047.00 | 155 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 158.00 | |
FU Purchases of raw materials and other supplies | | | 20 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 41 459.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 50 663.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GB Operating Expenses - Provisions | | | 4 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 22.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 22.00 | | 103.00 |
HE Exceptional expenses on management operations | 627.00 | 31.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 31.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -9.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 261.00 | 142 736.00 | | 159 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 348.00 | 156 945.00 | | 154 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | -14 209.00 | | 4 914.00 |
