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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 | 16 450.00 | 15 241.00 | 1 209.00 | 16 450.00 |
AT Other tangible assets | 13 194.00 | 6 525.00 | 6 669.00 | 13 194.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 34 144.00 | 21 766.00 | 12 378.00 | 34 144.00 |
BL Raw materials, supplies | 3 559.00 | | 3 559.00 | 3 559.00 |
BT Goods | 11 684.00 | | 11 684.00 | 11 684.00 |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 45 884.00 | | 45 884.00 | 45 884.00 |
CO Grand total (0 to V) | 80 028.00 | 21 766.00 | 58 262.00 | 80 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 565.00 | 6 028.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 1 537.00 | | 3 311.00 |
DL TOTAL (I) | 13 281.00 | 15 950.00 | | 13 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 878.00 | 22 502.00 | | 17 878.00 |
DX Trade payables and related accounts | 4 281.00 | 5 362.00 | | 4 281.00 |
DY Tax and social security liabilities | 16 385.00 | 13 798.00 | | 16 385.00 |
EA Other liabilities | 6 458.00 | 4 271.00 | | 6 458.00 |
EC TOTAL (IV) | 45 002.00 | 45 933.00 | | 45 002.00 |
EE Grand total (I to V) | 58 262.00 | 61 883.00 | | 58 262.00 |
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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 | 29 978.00 | | 29 978.00 | 29 978.00 |
FG Production sold - services | 135 983.00 | | 135 983.00 | 135 983.00 |
FJ Net sales | 165 961.00 | | 165 961.00 | 165 961.00 |
FO Operating subsidies | | | 5 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 177 104.00 | |
FS Purchases of goods (including customs duties) | | | 19 284.00 | |
FT Inventory change (goods) | | | -2 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 72 400.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 64 539.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 179 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HG Exceptional depreciation and provisions | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | -523.00 | | 4 850.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 954.00 | 162 404.00 | | 181 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 643.00 | 160 867.00 | | 178 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 1 537.00 | | 3 311.00 |
