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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 | 2 323.00 | 24.00 | 2 300.00 | 2 323.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 3 574.00 | 702.00 | 4 276.00 |
AT Other tangible assets | 21 911.00 | 5 705.00 | 16 206.00 | 21 911.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 28 579.00 | 9 303.00 | 19 276.00 | 28 579.00 |
BL Raw materials, supplies | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 64 675.00 | | 64 675.00 | 64 675.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 75 575.00 | | 75 575.00 | 75 575.00 |
CO Grand total (0 to V) | 104 154.00 | 9 303.00 | 94 851.00 | 104 154.00 |
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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 |
DH Retained earnings | 13 977.00 | | | 13 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 19 077.00 | | 5 780.00 |
DL TOTAL (I) | 20 857.00 | 20 077.00 | | 20 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 099.00 | | | 17 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 220.00 | | 11.00 |
DX Trade payables and related accounts | 20 938.00 | 10 774.00 | | 20 938.00 |
DY Tax and social security liabilities | 18 175.00 | 11 463.00 | | 18 175.00 |
EA Other liabilities | 17 771.00 | 251.00 | | 17 771.00 |
EC TOTAL (IV) | 73 994.00 | 22 708.00 | | 73 994.00 |
EE Grand total (I to V) | 94 851.00 | 42 784.00 | | 94 851.00 |
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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 | 124 851.00 | | 124 851.00 | 124 851.00 |
FJ Net sales | 124 851.00 | | 124 851.00 | 124 851.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 855.00 | |
FU Purchases of raw materials and other supplies | | | 46 745.00 | |
FV Inventory change (raw materials and supplies) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 41 366.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 26 410.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 117 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 17.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 17.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -17.00 | | -197.00 |
HK Income tax | 798.00 | 3 321.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 855.00 | 83 044.00 | | 124 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 074.00 | 63 967.00 | | 119 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | 19 077.00 | | 5 780.00 |
