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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 | 18 097.00 | 9 725.00 | 8 372.00 | 18 097.00 |
AT Other tangible assets | 11 571.00 | 5 646.00 | 5 925.00 | 11 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 33 983.00 | 15 371.00 | 18 612.00 | 33 983.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 36 165.00 | | 36 165.00 | 36 165.00 |
CF Cash and cash equivalents | 51 976.00 | | 51 976.00 | 51 976.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 98 326.00 | | 98 326.00 | 98 326.00 |
CO Grand total (0 to V) | 132 309.00 | 15 371.00 | 116 939.00 | 132 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 828.00 | 35 828.00 | | 35 828.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 405.00 | -3 026.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | 33 431.00 | | 4 954.00 |
DL TOTAL (I) | 71 186.00 | 66 233.00 | | 71 186.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 3 475.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 16 992.00 | | 8 401.00 |
DX Trade payables and related accounts | 21 474.00 | 20 837.00 | | 21 474.00 |
DY Tax and social security liabilities | 15 601.00 | 9 233.00 | | 15 601.00 |
EC TOTAL (IV) | 45 752.00 | 50 536.00 | | 45 752.00 |
EE Grand total (I to V) | 116 939.00 | 116 769.00 | | 116 939.00 |
EG Accrued income and payables due within one year | 45 481.00 | 50 265.00 | | 45 481.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FG Production sold - services | 190 530.00 | 298.00 | 190 828.00 | 190 530.00 |
FJ Net sales | 193 562.00 | 298.00 | 193 860.00 | 193 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 72 962.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 31 917.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 51 804.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 194 220.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 573.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -573.00 | | -350.00 |
HK Income tax | -368.00 | 4 956.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 844.00 | 174 453.00 | | 199 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 890.00 | 141 022.00 | | 194 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | 33 431.00 | | 4 954.00 |
