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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 | 4 315.00 | 2 937.00 | 1 378.00 | 4 315.00 |
AT Other tangible assets | 6 610.00 | 2 375.00 | 4 235.00 | 6 610.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 274.00 | 5 312.00 | 5 961.00 | 11 274.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 46 873.00 | | 46 873.00 | 46 873.00 |
CO Grand total (0 to V) | 58 147.00 | 5 312.00 | 52 834.00 | 58 147.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 4 923.00 | 2 175.00 | | 4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 2 747.00 | | 1 667.00 |
DL TOTAL (I) | 12 089.00 | 10 423.00 | | 12 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 3 634.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 10 248.00 | | 9 434.00 |
DX Trade payables and related accounts | 18 477.00 | 14 683.00 | | 18 477.00 |
DY Tax and social security liabilities | 9 546.00 | 4 524.00 | | 9 546.00 |
EC TOTAL (IV) | 40 745.00 | 33 088.00 | | 40 745.00 |
EE Grand total (I to V) | 52 834.00 | 43 511.00 | | 52 834.00 |
EG Accrued income and payables due within one year | 40 745.00 | 33 088.00 | | 40 745.00 |
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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 | 129 645.00 | | 129 645.00 | 129 645.00 |
FJ Net sales | 129 645.00 | | 129 645.00 | 129 645.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 667.00 | |
FR Total operating income (I) | | | 132 311.00 | |
FU Purchases of raw materials and other supplies | | | 47 727.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 50 425.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 20 796.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 130 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 906.00 | 1 898.00 | | 906.00 |
HD Total exceptional income (VII) | 906.00 | 1 898.00 | | 906.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 24.00 | 533.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 41.00 | 533.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 1 366.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 276.00 | 193 335.00 | | 133 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 609.00 | 190 588.00 | | 131 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 2 747.00 | | 1 667.00 |
