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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 | 14 183.00 | 11 665.00 | 2 517.00 | 14 183.00 |
AT Other tangible assets | 9 992.00 | 5 785.00 | 4 207.00 | 9 992.00 |
BJ TOTAL (I) | 27 375.00 | 17 450.00 | 9 924.00 | 27 375.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 27 836.00 | 18 471.00 | 9 365.00 | 27 836.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 101.00 | | 43 101.00 | 43 101.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 73 574.00 | 18 471.00 | 55 103.00 | 73 574.00 |
CO Grand total (0 to V) | 100 949.00 | 35 921.00 | 65 027.00 | 100 949.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 933.00 | 1 705.00 | | 15 933.00 |
DH Retained earnings | 25 060.00 | 25 060.00 | | 25 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | 14 227.00 | | -2 252.00 |
DL TOTAL (I) | 45 341.00 | 47 593.00 | | 45 341.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 009.00 | | 5 186.00 |
DX Trade payables and related accounts | 5 956.00 | 9 097.00 | | 5 956.00 |
DY Tax and social security liabilities | 8 524.00 | 10 697.00 | | 8 524.00 |
EC TOTAL (IV) | 19 686.00 | 24 804.00 | | 19 686.00 |
EE Grand total (I to V) | 65 027.00 | 72 397.00 | | 65 027.00 |
EG Accrued income and payables due within one year | 19 686.00 | 24 804.00 | | 19 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 311.00 | |
FJ Net sales | | | 131 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 311.00 | |
FU Purchases of raw materials and other supplies | | | 50 043.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 28 567.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 53 561.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 116.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 116.00 | | 15.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 83.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 34.00 | | -137.00 |
HK Income tax | -155.00 | 2 412.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 276.00 | 166 430.00 | | 133 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 529.00 | 152 202.00 | | 135 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | 14 227.00 | | -2 252.00 |
