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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 2 589.00 | 2 504.00 | 85.00 | 2 589.00 |
AT Other tangible assets | 29 081.00 | 28 503.00 | 578.00 | 29 081.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 33 310.00 | 31 451.00 | 1 859.00 | 33 310.00 |
BL Raw materials, supplies | 6 061.00 | | 6 061.00 | 6 061.00 |
BX Customers and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 55 555.00 | | 55 555.00 | 55 555.00 |
CO Grand total (0 to V) | 88 865.00 | 31 451.00 | 57 414.00 | 88 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 300.00 | 216.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | 3 499.00 | | 3 878.00 |
DL TOTAL (I) | 15 177.00 | 14 715.00 | | 15 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 22 498.00 | | 8 984.00 |
DW Advances and down payments received on current orders | 91.00 | 58.00 | | 91.00 |
DX Trade payables and related accounts | 18 222.00 | 10 502.00 | | 18 222.00 |
DY Tax and social security liabilities | 14 940.00 | 19 713.00 | | 14 940.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 42 237.00 | 53 059.00 | | 42 237.00 |
EE Grand total (I to V) | 57 414.00 | 67 774.00 | | 57 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 315.00 | | 259 315.00 | 259 315.00 |
FJ Net sales | 259 315.00 | | 259 315.00 | 259 315.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 264 539.00 | |
FU Purchases of raw materials and other supplies | | | 116 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 31 225.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 96 333.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 260 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 609.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 609.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -609.00 | | -243.00 |
HK Income tax | 263.00 | -80.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 539.00 | 218 787.00 | | 264 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 662.00 | 215 289.00 | | 260 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | 3 499.00 | | 3 878.00 |
