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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 | 9 053.00 | 8 036.00 | 1 017.00 | 9 053.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 9 403.00 | 8 036.00 | 1 367.00 | 9 403.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 56 829.00 | | 56 829.00 | 56 829.00 |
CO Grand total (0 to V) | 66 232.00 | 8 036.00 | 58 196.00 | 66 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 440.00 | 11 733.00 | | 13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 1 708.00 | | 1 736.00 |
DL TOTAL (I) | 23 562.00 | 21 825.00 | | 23 562.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 31.00 | | 30.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 17 927.00 | 5 941.00 | | 17 927.00 |
DY Tax and social security liabilities | 16 646.00 | 13 586.00 | | 16 646.00 |
EA Other liabilities | 30.00 | 205.00 | | 30.00 |
EC TOTAL (IV) | 34 634.00 | 24 805.00 | | 34 634.00 |
EE Grand total (I to V) | 58 196.00 | 47 230.00 | | 58 196.00 |
EG Accrued income and payables due within one year | 34 604.00 | 24 805.00 | | 34 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 041.00 | | |
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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 | 358 898.00 | | 358 898.00 | 358 898.00 |
FJ Net sales | 358 898.00 | | 358 898.00 | 358 898.00 |
FM Inventory production | | | -31 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 330 218.00 | |
FU Purchases of raw materials and other supplies | | | 115 792.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 63 288.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 111 896.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 328 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 420.00 | | |
HA Exceptional income from management transactions | | 1 018.00 | | |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 018.00 | | 600.00 |
HE Exceptional expenses on management operations | 124.00 | 1 503.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 503.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -485.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 818.00 | 195 921.00 | | 330 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 082.00 | 194 214.00 | | 329 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 1 708.00 | | 1 736.00 |
