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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 | | | 985.00 | |
AT Other tangible assets | | | 469.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 754.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 8 100.00 | |
BZ Other receivables | | | 1 129.00 | |
CF Cash and cash equivalents | | | 3 822.00 | |
CH Prepaid expenses | | | 1 348.00 | |
CJ TOTAL (II) | | | 14 397.00 | |
CO Grand total (0 to V) | | | 17 151.00 | |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CR Shares due in more than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 553.00 | 553.00 | | 553.00 |
DH Retained earnings | -4 984.00 | -3 060.00 | | -4 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | -1 924.00 | | 6 517.00 |
DL TOTAL (I) | 10 337.00 | 3 820.00 | | 10 337.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 492.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 1 787.00 | 1 637.00 | | 1 787.00 |
DY Tax and social security liabilities | 2 467.00 | 9 325.00 | | 2 467.00 |
EC TOTAL (IV) | 6 815.00 | 12 453.00 | | 6 815.00 |
EE Grand total (I to V) | 17 151.00 | 16 273.00 | | 17 151.00 |
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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 | | | 62 237.00 | |
FJ Net sales | | | 62 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 64 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 016.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 31 871.00 | |
GB Operating Expenses - Provisions | | | 2 109.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 58 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 713.00 | 68 661.00 | | 64 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 196.00 | 70 585.00 | | 58 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | -1 924.00 | | 6 517.00 |
