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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 12 731.00 | 11 414.00 | 1 317.00 | 12 731.00 |
AT Other tangible assets | 5 815.00 | 5 815.00 | | 5 815.00 |
BJ TOTAL (I) | 18 686.00 | 17 368.00 | 1 317.00 | 18 686.00 |
BL Raw materials, supplies | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 17 307.00 | | 17 307.00 | 17 307.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 29 352.00 | | 29 352.00 | 29 352.00 |
CJ TOTAL (II) | 52 445.00 | | 52 445.00 | 52 445.00 |
CO Grand total (0 to V) | 71 131.00 | 17 368.00 | 53 762.00 | 71 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 906.00 | 33 906.00 | | 33 906.00 |
DH Retained earnings | -3 075.00 | -5 163.00 | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 2 087.00 | | 4 391.00 |
DL TOTAL (I) | 36 872.00 | 32 480.00 | | 36 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 665.00 | | 3 571.00 |
DX Trade payables and related accounts | 5 705.00 | 9 518.00 | | 5 705.00 |
DY Tax and social security liabilities | 1 875.00 | 803.00 | | 1 875.00 |
EA Other liabilities | 5 738.00 | 13 849.00 | | 5 738.00 |
EC TOTAL (IV) | 16 890.00 | 24 837.00 | | 16 890.00 |
EE Grand total (I to V) | 53 762.00 | 57 318.00 | | 53 762.00 |
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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 | 36 402.00 | 14 779.00 | 51 182.00 | 36 402.00 |
FG Production sold - services | 52 296.00 | | 52 296.00 | 52 296.00 |
FJ Net sales | 88 698.00 | 14 779.00 | 103 478.00 | 88 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 519.00 | |
FU Purchases of raw materials and other supplies | | | 31 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 18 881.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 41 461.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 98 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 71.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 71.00 | | 48.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 54.00 | | 31.00 |
HK Income tax | 203.00 | -202.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 567.00 | 94 861.00 | | 103 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 176.00 | 92 773.00 | | 99 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | 2 087.00 | | 4 391.00 |
