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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 | 3 573.00 | 2 282.00 | 1 291.00 | 3 573.00 |
AT Other tangible assets | 15 322.00 | 2 290.00 | 13 032.00 | 15 322.00 |
BJ TOTAL (I) | 18 895.00 | 4 572.00 | 14 323.00 | 18 895.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 13 891.00 | | 13 891.00 | 13 891.00 |
BX Customers and related accounts | 45 232.00 | | 45 232.00 | 45 232.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 122 287.00 | | 122 287.00 | 122 287.00 |
CO Grand total (0 to V) | 141 182.00 | 4 572.00 | 136 610.00 | 141 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 91 781.00 | 82 228.00 | | 91 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 24 553.00 | | 1 639.00 |
DL TOTAL (I) | 103 320.00 | 116 681.00 | | 103 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 2 019.00 | | 4 366.00 |
DX Trade payables and related accounts | 16 102.00 | 14 081.00 | | 16 102.00 |
DY Tax and social security liabilities | 12 722.00 | 24 270.00 | | 12 722.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 33 291.00 | 40 369.00 | | 33 291.00 |
EE Grand total (I to V) | 136 610.00 | 157 050.00 | | 136 610.00 |
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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 | 135 275.00 | | 135 275.00 | 135 275.00 |
FJ Net sales | 135 275.00 | | 135 275.00 | 135 275.00 |
FM Inventory production | | | 10 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 987.00 | |
FU Purchases of raw materials and other supplies | | | 63 829.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 16 191.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 50 616.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 158 416.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | -1 067.00 | 3 723.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 691.00 | 183 593.00 | | 159 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 052.00 | 159 040.00 | | 158 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | 24 553.00 | | 1 639.00 |
