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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 | 467.00 | 455.00 | 11.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 8 351.00 | 5 575.00 | 2 776.00 | 8 351.00 |
AT Other tangible assets | 20 716.00 | 4 915.00 | 15 801.00 | 20 716.00 |
BJ TOTAL (I) | 29 534.00 | 10 946.00 | 18 588.00 | 29 534.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 21 842.00 | | 21 842.00 | 21 842.00 |
CO Grand total (0 to V) | 51 376.00 | 10 946.00 | 40 430.00 | 51 376.00 |
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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 | 11 777.00 | | | 11 777.00 |
DH Retained earnings | | 10 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 786.00 | | 1 019.00 |
DL TOTAL (I) | 13 896.00 | 12 877.00 | | 13 896.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | 19 180.00 | | 12 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 5 495.00 | 3 763.00 | | 5 495.00 |
DY Tax and social security liabilities | 8 812.00 | 8 668.00 | | 8 812.00 |
EC TOTAL (IV) | 26 534.00 | 31 612.00 | | 26 534.00 |
EE Grand total (I to V) | 40 430.00 | 44 489.00 | | 40 430.00 |
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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 | 118 985.00 | | 118 985.00 | 118 985.00 |
FJ Net sales | 118 985.00 | | 118 985.00 | 118 985.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 146.00 | |
FU Purchases of raw materials and other supplies | | | 25 845.00 | |
FW Other purchases and external expenses | | | 33 182.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 51 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 118 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 261.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 239.00 | | -45.00 |
HK Income tax | 188.00 | 155.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 146.00 | 111 630.00 | | 120 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 128.00 | 110 845.00 | | 119 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 786.00 | | 1 018.00 |
