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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 | 8 277.00 | 4 009.00 | 4 268.00 | 8 277.00 |
AT Other tangible assets | 11 500.00 | 5 497.00 | 6 003.00 | 11 500.00 |
BJ TOTAL (I) | 19 793.00 | 9 506.00 | 10 287.00 | 19 793.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 10 936.00 | 77.00 | 10 859.00 | 10 936.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 28 478.00 | 77.00 | 28 401.00 | 28 478.00 |
CO Grand total (0 to V) | 48 272.00 | 9 583.00 | 38 689.00 | 48 272.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 4 028.00 | | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 4 128.00 | | 426.00 |
DL TOTAL (I) | 5 554.00 | 5 128.00 | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712.00 | 17 285.00 | | 12 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 2 510.00 | | 126.00 |
DX Trade payables and related accounts | 13 107.00 | 10 925.00 | | 13 107.00 |
DY Tax and social security liabilities | 7 187.00 | 2 771.00 | | 7 187.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 33 134.00 | 34 993.00 | | 33 134.00 |
EE Grand total (I to V) | 38 689.00 | 40 121.00 | | 38 689.00 |
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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 | 111 875.00 | | 111 875.00 | 111 875.00 |
FJ Net sales | 111 875.00 | | 111 875.00 | 111 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 278.00 | |
FU Purchases of raw materials and other supplies | | | 52 445.00 | |
FV Inventory change (raw materials and supplies) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 20 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 531.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -387.00 | -241.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 278.00 | 111 973.00 | | 112 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 852.00 | 107 845.00 | | 111 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 4 128.00 | | 426.00 |
