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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 | 4 759.00 | 2 348.00 | 2 411.00 | 4 759.00 |
AT Other tangible assets | 45 868.00 | 14 296.00 | 31 571.00 | 45 868.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 177.00 | 16 645.00 | 34 532.00 | 51 177.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 56 822.00 | | 56 822.00 | 56 822.00 |
CO Grand total (0 to V) | 107 998.00 | 16 645.00 | 91 354.00 | 107 998.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 51 022.00 | 46 948.00 | | 51 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 111.00 | 4 074.00 | | -8 111.00 |
DL TOTAL (I) | 44 011.00 | 52 122.00 | | 44 011.00 |
DX Trade payables and related accounts | 7 313.00 | 7 805.00 | | 7 313.00 |
EC TOTAL (IV) | 47 343.00 | 18 716.00 | | 47 343.00 |
EE Grand total (I to V) | 91 354.00 | 70 837.00 | | 91 354.00 |
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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 | 77 646.00 | 32 171.00 | 109 817.00 | 77 646.00 |
FJ Net sales | 77 646.00 | 32 171.00 | 109 817.00 | 77 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 110 094.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 36 298.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 45 437.00 | |
FZ Social Security Contributions | | | 14 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 022.00 | |
GG - OPERATING RESULT (I - II) | | | -8 928.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 7 190.00 | | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 137.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -137.00 | | 810.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 602.00 | 114 621.00 | | 118 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 713.00 | 110 547.00 | | 126 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 111.00 | 4 074.00 | | -8 111.00 |
