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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
AT Other tangible assets | 37 751.00 | 30 362.00 | 7 389.00 | 37 751.00 |
BJ TOTAL (I) | 46 578.00 | 39 190.00 | 7 389.00 | 46 578.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 16 102.00 | 535.00 | 15 567.00 | 16 102.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 26 445.00 | 535.00 | 25 910.00 | 26 445.00 |
CO Grand total (0 to V) | 73 023.00 | 39 725.00 | 33 299.00 | 73 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | 5 972.00 | | 4 490.00 |
DL TOTAL (I) | 11 090.00 | 12 572.00 | | 11 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 620.00 | 5 090.00 | | 9 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 3 802.00 | | 3 998.00 |
DX Trade payables and related accounts | 3 729.00 | 5 640.00 | | 3 729.00 |
DY Tax and social security liabilities | 4 861.00 | 5 506.00 | | 4 861.00 |
EC TOTAL (IV) | 22 209.00 | 20 038.00 | | 22 209.00 |
EE Grand total (I to V) | 33 299.00 | 32 610.00 | | 33 299.00 |
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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 | 134 433.00 | | 134 433.00 | 134 433.00 |
FJ Net sales | 134 433.00 | | 134 433.00 | 134 433.00 |
FM Inventory production | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 109.00 | |
FU Purchases of raw materials and other supplies | | | 15 361.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 63 847.00 | |
FZ Social Security Contributions | | | 26 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 333.00 | 144 667.00 | | 134 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 843.00 | 138 695.00 | | 129 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | 5 972.00 | | 4 490.00 |
