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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 | 9 364.00 | 6 797.00 | 2 567.00 | 9 364.00 |
AT Other tangible assets | 1 959.00 | 1 959.00 | | 1 959.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 338.00 | 8 756.00 | 3 582.00 | 12 338.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 35 668.00 | | 35 668.00 | 35 668.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 47 355.00 | | 47 355.00 | 47 355.00 |
CO Grand total (0 to V) | 59 693.00 | 8 756.00 | 50 937.00 | 59 693.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DH Retained earnings | 16 695.00 | 15 913.00 | | 16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 782.00 | | 6 572.00 |
DL TOTAL (I) | 28 798.00 | 22 226.00 | | 28 798.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 89.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 727.00 | | 598.00 |
DX Trade payables and related accounts | 17 272.00 | 15 353.00 | | 17 272.00 |
DY Tax and social security liabilities | 4 183.00 | 1 405.00 | | 4 183.00 |
EC TOTAL (IV) | 22 139.00 | 17 574.00 | | 22 139.00 |
EE Grand total (I to V) | 50 937.00 | 39 800.00 | | 50 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 770.00 | | 96 770.00 | 96 770.00 |
FG Production sold - services | 60 892.00 | | 60 892.00 | 60 892.00 |
FJ Net sales | 157 662.00 | | 157 662.00 | 157 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 483.00 | |
FU Purchases of raw materials and other supplies | | | 57 975.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 36 702.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 26 613.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 150 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 361.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 674.00 | 140 240.00 | | 157 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 102.00 | 139 458.00 | | 151 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 782.00 | | 6 572.00 |
