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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 | 2 892.00 | 2 132.00 | 760.00 | 2 892.00 |
AT Other tangible assets | 16 533.00 | 16 533.00 | | 16 533.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 21 777.00 | 18 665.00 | 3 112.00 | 21 777.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 59 856.00 | | 59 856.00 | 59 856.00 |
CJ TOTAL (II) | 92 745.00 | | 92 745.00 | 92 745.00 |
CO Grand total (0 to V) | 114 522.00 | 18 665.00 | 95 857.00 | 114 522.00 |
CP Shares due in less than one year | 2 306.00 | | | 2 306.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 5 147.00 | 12 407.00 | | 5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | -7 260.00 | | 14 872.00 |
DL TOTAL (I) | 27 641.00 | 12 770.00 | | 27 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 8 068.00 | | 6 672.00 |
DX Trade payables and related accounts | 8 482.00 | 11 061.00 | | 8 482.00 |
DY Tax and social security liabilities | 53 062.00 | 41 350.00 | | 53 062.00 |
EC TOTAL (IV) | 68 216.00 | 60 480.00 | | 68 216.00 |
EE Grand total (I to V) | 95 857.00 | 73 250.00 | | 95 857.00 |
EG Accrued income and payables due within one year | 68 216.00 | 60 480.00 | | 68 216.00 |
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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 | 190 485.00 | | 190 485.00 | 190 485.00 |
FJ Net sales | 190 485.00 | | 190 485.00 | 190 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 486.00 | |
FS Purchases of goods (including customs duties) | | | 33 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 29 014.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 72 327.00 | |
FZ Social Security Contributions | | | 29 321.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 173 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 107.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 107.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -107.00 | | -703.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 551.00 | 151 769.00 | | 190 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 680.00 | 159 029.00 | | 175 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 872.00 | -7 260.00 | | 14 872.00 |
