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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 | 24 822.00 | 19 841.00 | 4 981.00 | 24 822.00 |
AT Other tangible assets | 21 907.00 | 12 994.00 | 8 912.00 | 21 907.00 |
BJ TOTAL (I) | 46 729.00 | 32 836.00 | 13 893.00 | 46 729.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 17 595.00 | | 17 595.00 | 17 595.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 38 690.00 | | 38 690.00 | 38 690.00 |
CO Grand total (0 to V) | 85 420.00 | 32 836.00 | 52 583.00 | 85 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 3 025.00 | 3 025.00 | | 3 025.00 |
DH Retained earnings | -8 472.00 | | | -8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | -8 472.00 | | 2 725.00 |
DL TOTAL (I) | 6 378.00 | 3 653.00 | | 6 378.00 |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | 22 752.00 | | 15 953.00 |
DX Trade payables and related accounts | 11 897.00 | 6 000.00 | | 11 897.00 |
DY Tax and social security liabilities | 7 738.00 | 8 013.00 | | 7 738.00 |
EA Other liabilities | 10 614.00 | 6 774.00 | | 10 614.00 |
EC TOTAL (IV) | 46 205.00 | 43 540.00 | | 46 205.00 |
EE Grand total (I to V) | 52 583.00 | 47 193.00 | | 52 583.00 |
EG Accrued income and payables due within one year | 37 190.00 | 27 586.00 | | 37 190.00 |
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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 | 116 327.00 | | 116 327.00 | 116 327.00 |
FJ Net sales | 116 327.00 | | 116 327.00 | 116 327.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 116 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 51 099.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 41 977.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 358.00 | | -106.00 |
HK Income tax | -307.00 | -279.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 354.00 | 94 278.00 | | 116 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 628.00 | 102 751.00 | | 113 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | -8 472.00 | | 2 725.00 |
