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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 | 3 890.00 | 1 900.00 | 1 990.00 | 3 890.00 |
AT Other tangible assets | 16 365.00 | 6 065.00 | 10 300.00 | 16 365.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 20 346.00 | 7 965.00 | 12 382.00 | 20 346.00 |
BX Customers and related accounts | 8 299.00 | 420.00 | 7 879.00 | 8 299.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 20 153.00 | | 20 153.00 | 20 153.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 38 021.00 | 420.00 | 37 601.00 | 38 021.00 |
CO Grand total (0 to V) | 58 367.00 | 8 385.00 | 49 982.00 | 58 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 490.00 | 15 341.00 | | 13 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 245.00 | -1 851.00 | | 10 245.00 |
DL TOTAL (I) | 29 235.00 | 18 990.00 | | 29 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 191.00 | 12 568.00 | | 9 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 397.00 | | 159.00 |
DW Advances and down payments received on current orders | | 498.00 | | |
DX Trade payables and related accounts | 3 537.00 | 3 064.00 | | 3 537.00 |
DY Tax and social security liabilities | 7 860.00 | 13 756.00 | | 7 860.00 |
EC TOTAL (IV) | 20 747.00 | 30 283.00 | | 20 747.00 |
EE Grand total (I to V) | 49 982.00 | 49 273.00 | | 49 982.00 |
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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 | 132 761.00 | | 132 761.00 | 132 761.00 |
FJ Net sales | 132 761.00 | | 132 761.00 | 132 761.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 324.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 53 859.00 | |
FZ Social Security Contributions | | | 11 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 90.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 90.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -90.00 | | -402.00 |
HK Income tax | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 587.00 | 108 549.00 | | 141 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 342.00 | 110 400.00 | | 131 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 245.00 | -1 851.00 | | 10 245.00 |
