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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 10 700.00 | 3 416.00 | 7 284.00 | 10 700.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 22 876.00 | 5 642.00 | 17 234.00 | 22 876.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 38 995.00 | | 38 995.00 | 38 995.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 56 014.00 | | 56 014.00 | 56 014.00 |
CO Grand total (0 to V) | 78 890.00 | 5 642.00 | 73 248.00 | 78 890.00 |
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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 | 6 968.00 | 23 480.00 | | 6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -16 512.00 | | 31.00 |
DL TOTAL (I) | 12 499.00 | 12 468.00 | | 12 499.00 |
DU Loans and Debts from Credit Institutions (3) | 21 350.00 | 27 337.00 | | 21 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 11 544.00 | | 12 028.00 |
DW Advances and down payments received on current orders | 330.00 | 5 637.00 | | 330.00 |
DX Trade payables and related accounts | 14 670.00 | 13 836.00 | | 14 670.00 |
DY Tax and social security liabilities | 12 251.00 | 11 180.00 | | 12 251.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 60 749.00 | 69 535.00 | | 60 749.00 |
EE Grand total (I to V) | 73 248.00 | 82 003.00 | | 73 248.00 |
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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 | | | 293 075.00 | |
FJ Net sales | | | 293 075.00 | |
FM Inventory production | | | -8 763.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 286 873.00 | |
FU Purchases of raw materials and other supplies | | | 135 034.00 | |
FV Inventory change (raw materials and supplies) | | | 14 458.00 | |
FW Other purchases and external expenses | | | 64 199.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 42 341.00 | |
FZ Social Security Contributions | | | 20 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 280 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 6 093.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 6 093.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 9 458.00 | 1 192.00 | | 9 458.00 |
HH Total exceptional expenses (VIII) | 9 458.00 | 1 192.00 | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 509.00 | 4 901.00 | | -6 509.00 |
HK Income tax | -300.00 | -90.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 042.00 | 220 509.00 | | 290 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 011.00 | 237 021.00 | | 290 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -16 512.00 | | 31.00 |
