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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 | 5 256.00 | 4 512.00 | 744.00 | 5 256.00 |
AT Other tangible assets | 22 120.00 | 14 330.00 | 7 790.00 | 22 120.00 |
BJ TOTAL (I) | 27 376.00 | 18 842.00 | 8 534.00 | 27 376.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 10 677.00 | | 10 677.00 | 10 677.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CD Marketable securities | 21 316.00 | | 21 316.00 | 21 316.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 58 741.00 | | 58 741.00 | 58 741.00 |
CO Grand total (0 to V) | 86 116.00 | 18 842.00 | 67 274.00 | 86 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 37 599.00 | 35 568.00 | | 37 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 2 031.00 | | 6 882.00 |
DL TOTAL (I) | 47 781.00 | 40 899.00 | | 47 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 246.00 | 10 683.00 | | 8 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 364.00 | | 5.00 |
DX Trade payables and related accounts | 1 576.00 | 414.00 | | 1 576.00 |
DY Tax and social security liabilities | 9 667.00 | 2 099.00 | | 9 667.00 |
EA Other liabilities | | 8 760.00 | | |
EC TOTAL (IV) | 19 493.00 | 22 320.00 | | 19 493.00 |
EE Grand total (I to V) | 67 274.00 | 63 218.00 | | 67 274.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 137 547.00 | | 137 547.00 | 137 547.00 |
FJ Net sales | 137 547.00 | | 137 547.00 | 137 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 549.00 | |
FU Purchases of raw materials and other supplies | | | 63 577.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 17 458.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 29 930.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | 358.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 870.00 | 61 384.00 | | 137 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 988.00 | 59 353.00 | | 130 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 2 031.00 | | 6 882.00 |
