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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 | 37 814.00 | 26 738.00 | 11 076.00 | 37 814.00 |
AT Other tangible assets | 19 734.00 | 9 776.00 | 9 958.00 | 19 734.00 |
BJ TOTAL (I) | 57 548.00 | 36 514.00 | 21 034.00 | 57 548.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 30 251.00 | 747.00 | 29 504.00 | 30 251.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 44 210.00 | | 44 210.00 | 44 210.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 83 804.00 | 747.00 | 83 057.00 | 83 804.00 |
CO Grand total (0 to V) | 141 352.00 | 37 261.00 | 104 091.00 | 141 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 850.00 | 45 937.00 | | 45 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 4 914.00 | | 1 129.00 |
DL TOTAL (I) | 49 179.00 | 53 050.00 | | 49 179.00 |
DQ Provisions for Expenses | 4 601.00 | 4 651.00 | | 4 601.00 |
DR TOTAL (IV) | 4 601.00 | 4 651.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 25 460.00 | 34 270.00 | | 25 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 154.00 | | 338.00 |
DX Trade payables and related accounts | 10 677.00 | 8 355.00 | | 10 677.00 |
DY Tax and social security liabilities | 13 636.00 | 16 005.00 | | 13 636.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 50 311.00 | 59 783.00 | | 50 311.00 |
EE Grand total (I to V) | 104 091.00 | 117 485.00 | | 104 091.00 |
EG Accrued income and payables due within one year | 33 815.00 | 34 323.00 | | 33 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 930.00 | | 3 930.00 | 3 930.00 |
FG Production sold - services | 153 382.00 | | 153 382.00 | 153 382.00 |
FJ Net sales | 157 312.00 | | 157 312.00 | 157 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 164 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 280.00 | |
FU Purchases of raw materials and other supplies | | | 20 619.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 48 905.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 50 432.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 83.00 | 627.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 154.00 | 627.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -524.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 117.00 | 159 261.00 | | 164 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 988.00 | 154 348.00 | | 162 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 4 914.00 | | 1 129.00 |
