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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 | 8 756.00 | 7 843.00 | 913.00 | 8 756.00 |
AT Other tangible assets | 15 621.00 | 11 916.00 | 3 705.00 | 15 621.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 24 411.00 | 19 759.00 | 4 652.00 | 24 411.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 19 678.00 | | 19 678.00 | 19 678.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 45 329.00 | | 45 329.00 | 45 329.00 |
CO Grand total (0 to V) | 69 740.00 | 19 759.00 | 49 981.00 | 69 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 15 680.00 | 15 680.00 | | 15 680.00 |
DH Retained earnings | -14 799.00 | | | -14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | -14 799.00 | | 14 901.00 |
DL TOTAL (I) | 28 322.00 | 13 421.00 | | 28 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | 6 474.00 | | 3 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 91.00 | | 208.00 |
DX Trade payables and related accounts | 13 610.00 | 3 180.00 | | 13 610.00 |
DY Tax and social security liabilities | 4 402.00 | 1 414.00 | | 4 402.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 21 658.00 | 11 160.00 | | 21 658.00 |
EE Grand total (I to V) | 49 981.00 | 24 581.00 | | 49 981.00 |
EG Accrued income and payables due within one year | 21 393.00 | 7 762.00 | | 21 393.00 |
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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 | 149 049.00 | | 149 049.00 | 149 049.00 |
FJ Net sales | 149 049.00 | | 149 049.00 | 149 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 149 950.00 | |
FU Purchases of raw materials and other supplies | | | 46 933.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 29 797.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 55 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 611.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 194.00 | | 191.00 |
HE Exceptional expenses on management operations | 422.00 | 332.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 332.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -138.00 | | -230.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 177.00 | 118 044.00 | | 150 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 276.00 | 132 844.00 | | 135 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | -14 799.00 | | 14 901.00 |
