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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 | | | 6 487.00 | |
AT Other tangible assets | | | 14 684.00 | |
BH Other financial assets | | | 890.00 | |
BJ TOTAL (I) | | | 22 061.00 | |
BL Raw materials, supplies | | | 2 300.00 | |
BX Customers and related accounts | | | 6 202.00 | |
BZ Other receivables | | | 2 113.00 | |
CF Cash and cash equivalents | | | 19 707.00 | |
CH Prepaid expenses | | | 282.00 | |
CJ TOTAL (II) | | | 30 606.00 | |
CO Grand total (0 to V) | | | 52 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 37 596.00 | 26 758.00 | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | 10 837.00 | | -4 782.00 |
DL TOTAL (I) | 37 873.00 | 42 656.00 | | 37 873.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495.00 | 12 919.00 | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 1 838.00 | | 445.00 |
DX Trade payables and related accounts | 1 441.00 | 2 863.00 | | 1 441.00 |
DY Tax and social security liabilities | 3 191.00 | 4 712.00 | | 3 191.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 14 794.00 | 22 334.00 | | 14 794.00 |
EE Grand total (I to V) | 52 668.00 | 64 991.00 | | 52 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 107 606.00 | |
FU Purchases of raw materials and other supplies | | | 11 343.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 46 885.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 29 549.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 112 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 222.00 | 369.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 785.00 | 369.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -369.00 | | -85.00 |
HK Income tax | | 1 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 306.00 | 136 316.00 | | 108 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 089.00 | 125 478.00 | | 113 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | 10 837.00 | | -4 782.00 |
