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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 | 34 204.00 | 33 554.00 | 650.00 | 34 204.00 |
AT Other tangible assets | 21 499.00 | 12 832.00 | 8 667.00 | 21 499.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 60 053.00 | 46 387.00 | 13 667.00 | 60 053.00 |
BX Customers and related accounts | 5 369.00 | 3 293.00 | 2 076.00 | 5 369.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 30 370.00 | | 30 370.00 | 30 370.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 42 126.00 | 3 293.00 | 38 833.00 | 42 126.00 |
CO Grand total (0 to V) | 102 180.00 | 49 680.00 | 52 500.00 | 102 180.00 |
CR Shares due in more than one year | 2 903.00 | | | 2 903.00 |
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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 | | 100.00 |
DH Retained earnings | 12 341.00 | 20 293.00 | | 12 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | -3 216.00 | | 10 731.00 |
DL TOTAL (I) | 24 173.00 | 18 176.00 | | 24 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 6 106.00 | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 45.00 | | 212.00 |
DX Trade payables and related accounts | 2 040.00 | 8 475.00 | | 2 040.00 |
DY Tax and social security liabilities | 23 075.00 | 18 650.00 | | 23 075.00 |
EA Other liabilities | | 643.00 | | |
EC TOTAL (IV) | 28 327.00 | 33 918.00 | | 28 327.00 |
EE Grand total (I to V) | 52 500.00 | 52 095.00 | | 52 500.00 |
EG Accrued income and payables due within one year | 28 327.00 | 33 918.00 | | 28 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 988.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 66 157.00 | |
FZ Social Security Contributions | | | 19 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 293.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 166 787.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 125.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 125.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -125.00 | | -665.00 |
HK Income tax | 1 711.00 | -400.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 988.00 | 172 032.00 | | 179 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 257.00 | 175 248.00 | | 169 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | -3 216.00 | | 10 731.00 |
