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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 | 874.00 | 819.00 | 55.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 12 893.00 | 12 893.00 | | 12 893.00 |
AT Other tangible assets | 16 988.00 | 11 942.00 | 5 047.00 | 16 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 771.00 | 25 654.00 | 5 117.00 | 30 771.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 47 921.00 | | 47 921.00 | 47 921.00 |
CO Grand total (0 to V) | 78 692.00 | 25 654.00 | 53 038.00 | 78 692.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 223.00 | 30 657.00 | | 22 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | -8 434.00 | | 11 461.00 |
DL TOTAL (I) | 39 184.00 | 27 723.00 | | 39 184.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | 10 641.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 4 703.00 | | 903.00 |
DX Trade payables and related accounts | 4 039.00 | 4 092.00 | | 4 039.00 |
DY Tax and social security liabilities | 3 722.00 | 4 053.00 | | 3 722.00 |
EC TOTAL (IV) | 13 854.00 | 23 488.00 | | 13 854.00 |
EE Grand total (I to V) | 53 038.00 | 51 212.00 | | 53 038.00 |
EG Accrued income and payables due within one year | 12 804.00 | 18 305.00 | | 12 804.00 |
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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 | | | 123 167.00 | |
FG Production sold - services | | | 60 998.00 | |
FJ Net sales | | | 184 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 184 221.00 | |
FU Purchases of raw materials and other supplies | | | 51 339.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 32 655.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 82 609.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 171 806.00 | |
GG - OPERATING RESULT (I - II) | | | 12 415.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 334.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 769.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 565.00 | | -180.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 221.00 | 155 691.00 | | 184 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 761.00 | 164 125.00 | | 172 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | -8 434.00 | | 11 461.00 |
