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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 | 8 798.00 | 6 272.00 | 2 527.00 | 8 798.00 |
AT Other tangible assets | 30 694.00 | 30 312.00 | 382.00 | 30 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 523.00 | 36 584.00 | 2 939.00 | 39 523.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 50 939.00 | | 50 939.00 | 50 939.00 |
CO Grand total (0 to V) | 90 462.00 | 36 584.00 | 53 878.00 | 90 462.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 937.00 | 37 214.00 | | 40 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 8 752.00 | | 6 018.00 |
DL TOTAL (I) | 47 505.00 | 46 516.00 | | 47 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 997.00 | | 1 653.00 |
DX Trade payables and related accounts | 2 318.00 | 2 693.00 | | 2 318.00 |
DY Tax and social security liabilities | 2 401.00 | 1 980.00 | | 2 401.00 |
EB Prepaid income (2) | | 5 423.00 | | |
EC TOTAL (IV) | 6 373.00 | 12 577.00 | | 6 373.00 |
EE Grand total (I to V) | 53 878.00 | 59 093.00 | | 53 878.00 |
EG Accrued income and payables due within one year | 6 373.00 | 12 577.00 | | 6 373.00 |
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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 | 158 048.00 | | 158 048.00 | 158 048.00 |
FJ Net sales | 158 048.00 | | 158 048.00 | 158 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 032.00 | |
FU Purchases of raw materials and other supplies | | | 79 169.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 24 018.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 26 382.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 547.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -547.00 | | -494.00 |
HK Income tax | 1 141.00 | 1 086.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 049.00 | 160 849.00 | | 159 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 030.00 | 152 097.00 | | 153 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 8 752.00 | | 6 018.00 |
