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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 | 11 081.00 | 11 081.00 | | 11 081.00 |
AT Other tangible assets | 13 721.00 | 8 228.00 | 5 493.00 | 13 721.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 26 176.00 | 19 308.00 | 6 867.00 | 26 176.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 23 087.00 | | 23 087.00 | 23 087.00 |
CO Grand total (0 to V) | 49 263.00 | 19 308.00 | 29 954.00 | 49 263.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DH Retained earnings | -138.00 | -4 391.00 | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | 4 252.00 | | 8 249.00 |
DL TOTAL (I) | 22 924.00 | 14 675.00 | | 22 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 1 978.00 | | 228.00 |
DX Trade payables and related accounts | 1 995.00 | 1 830.00 | | 1 995.00 |
DY Tax and social security liabilities | 1 986.00 | 2 599.00 | | 1 986.00 |
EC TOTAL (IV) | 7 030.00 | 6 407.00 | | 7 030.00 |
EE Grand total (I to V) | 29 954.00 | 21 082.00 | | 29 954.00 |
EG Accrued income and payables due within one year | 7 030.00 | 6 407.00 | | 7 030.00 |
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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 | 103 577.00 | | 103 577.00 | 103 577.00 |
FJ Net sales | 103 577.00 | | 103 577.00 | 103 577.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 160.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 11 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 30 052.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 38 327.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 101 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 481.00 | 104 044.00 | | 109 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 231.00 | 99 792.00 | | 101 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | 4 252.00 | | 8 249.00 |
