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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 | 9 053.00 | 6 290.00 | 2 763.00 | 9 053.00 |
AT Other tangible assets | 10 776.00 | 10 776.00 | | 10 776.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 20 356.00 | 17 066.00 | 3 289.00 | 20 356.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 47 271.00 | 1 113.00 | 46 158.00 | 47 271.00 |
BZ Other receivables | 15 780.00 | | 15 780.00 | 15 780.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 382.00 | 1 113.00 | 77 269.00 | 78 382.00 |
CO Grand total (0 to V) | 98 737.00 | 18 179.00 | 80 558.00 | 98 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 845.00 | 10 845.00 | | 10 845.00 |
DH Retained earnings | -5 274.00 | -19 662.00 | | -5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | 14 388.00 | | 6 162.00 |
DL TOTAL (I) | 20 118.00 | 13 956.00 | | 20 118.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 1 135.00 | | 2 584.00 |
DX Trade payables and related accounts | 13 754.00 | 19 310.00 | | 13 754.00 |
DY Tax and social security liabilities | 23 669.00 | 18 067.00 | | 23 669.00 |
EA Other liabilities | 10 420.00 | 272.00 | | 10 420.00 |
EC TOTAL (IV) | 59 840.00 | 53 784.00 | | 59 840.00 |
EE Grand total (I to V) | 80 558.00 | 68 340.00 | | 80 558.00 |
EG Accrued income and payables due within one year | 59 840.00 | 53 784.00 | | 59 840.00 |
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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 | 254 059.00 | | 254 059.00 | 254 059.00 |
FJ Net sales | 254 059.00 | | 254 059.00 | 254 059.00 |
FM Inventory production | | | -15 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 119.00 | |
FU Purchases of raw materials and other supplies | | | 82 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 38 453.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 63 853.00 | |
FZ Social Security Contributions | | | 41 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 235 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 730.00 | 352.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 352.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -345.00 | | -730.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 119.00 | 272 966.00 | | 241 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 957.00 | 258 578.00 | | 234 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | 14 388.00 | | 6 162.00 |
