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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 | 9 364.00 | 7 670.00 | 1 694.00 | 9 364.00 |
AT Other tangible assets | 1 959.00 | 1 959.00 | | 1 959.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 338.00 | 9 629.00 | 2 709.00 | 12 338.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 44 841.00 | | 44 841.00 | 44 841.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 55 285.00 | | 55 285.00 | 55 285.00 |
CO Grand total (0 to V) | 67 623.00 | 9 629.00 | 57 994.00 | 67 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DH Retained earnings | 23 267.00 | 16 695.00 | | 23 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 6 572.00 | | 6 157.00 |
DL TOTAL (I) | 34 955.00 | 28 798.00 | | 34 955.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 87.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 598.00 | | 770.00 |
DX Trade payables and related accounts | 19 890.00 | 17 272.00 | | 19 890.00 |
DY Tax and social security liabilities | 2 254.00 | 4 183.00 | | 2 254.00 |
EC TOTAL (IV) | 23 039.00 | 22 139.00 | | 23 039.00 |
EE Grand total (I to V) | 57 994.00 | 50 937.00 | | 57 994.00 |
EI Including equity loans | 770.00 | | | 770.00 |
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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 | 101 587.00 | | 101 587.00 | 101 587.00 |
FG Production sold - services | 61 914.00 | | 61 914.00 | 61 914.00 |
FJ Net sales | 163 502.00 | | 163 502.00 | 163 502.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 919.00 | |
FS Purchases of goods (including customs duties) | | | 9 401.00 | |
FU Purchases of raw materials and other supplies | | | 61 435.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 38 793.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 160 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 832.00 | 429.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 935.00 | 157 674.00 | | 167 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 778.00 | 151 102.00 | | 161 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 6 572.00 | | 6 157.00 |
