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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 4 896.00 | 1 621.00 | 6 517.00 |
AT Other tangible assets | 17 080.00 | 2 281.00 | 14 799.00 | 17 080.00 |
BD Other fixed assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 27 881.00 | 9 370.00 | 18 512.00 | 27 881.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CJ TOTAL (II) | 65 856.00 | | 65 856.00 | 65 856.00 |
CO Grand total (0 to V) | 93 737.00 | 9 370.00 | 84 367.00 | 93 737.00 |
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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 |
DG Other reserves | 29 267.00 | 8 160.00 | | 29 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | 21 107.00 | | 3 948.00 |
DL TOTAL (I) | 34 315.00 | 30 367.00 | | 34 315.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051.00 | 3 144.00 | | 13 051.00 |
DX Trade payables and related accounts | 22 027.00 | 11 313.00 | | 22 027.00 |
EC TOTAL (IV) | 50 053.00 | 29 159.00 | | 50 053.00 |
EE Grand total (I to V) | 84 367.00 | 59 526.00 | | 84 367.00 |
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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 | 181 533.00 | | 181 533.00 | 181 533.00 |
FJ Net sales | 181 533.00 | | 181 533.00 | 181 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 181 758.00 | |
FU Purchases of raw materials and other supplies | | | 98 216.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 47 758.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 177 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 2 008.00 | 164.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 305.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | -305.00 | | 1 428.00 |
HK Income tax | 686.00 | 617.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 231.00 | 217 549.00 | | 185 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 283.00 | 196 442.00 | | 181 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | 21 107.00 | | 3 948.00 |
