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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 8 996.00 | 4 440.00 | 4 556.00 | 8 996.00 |
AT Other tangible assets | 15 073.00 | 8 901.00 | 6 172.00 | 15 073.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 26 273.00 | 15 335.00 | 10 938.00 | 26 273.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BT Goods | 8 741.00 | | 8 741.00 | 8 741.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 52 485.00 | | 52 485.00 | 52 485.00 |
CO Grand total (0 to V) | 78 758.00 | 15 335.00 | 63 423.00 | 78 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 239.00 | 4 360.00 | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | -2 121.00 | | 7 521.00 |
DL TOTAL (I) | 13 059.00 | 5 539.00 | | 13 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840.00 | 11 034.00 | | 17 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 407.00 | | 586.00 |
DX Trade payables and related accounts | 9 808.00 | 6 200.00 | | 9 808.00 |
DY Tax and social security liabilities | 22 094.00 | 14 663.00 | | 22 094.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 50 363.00 | 32 304.00 | | 50 363.00 |
EE Grand total (I to V) | 63 423.00 | 37 843.00 | | 63 423.00 |
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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 | 33 007.00 | | 33 007.00 | 33 007.00 |
FG Production sold - services | 119 382.00 | | 119 382.00 | 119 382.00 |
FJ Net sales | 152 389.00 | | 152 389.00 | 152 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 157 539.00 | |
FS Purchases of goods (including customs duties) | | | 16 029.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 13 488.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 62 995.00 | |
FZ Social Security Contributions | | | 21 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 147 113.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 539.00 | 133 748.00 | | 157 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 018.00 | 135 869.00 | | 150 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | -2 121.00 | | 7 521.00 |
