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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 736.00 | 9 179.00 | 12 557.00 | 21 736.00 |
BJ TOTAL (I) | 21 736.00 | 9 179.00 | 12 557.00 | 21 736.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BP Services in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BX Customers and related accounts | 7 345.00 | | 7 345.00 | 7 345.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 105 254.00 | | 105 254.00 | 105 254.00 |
CJ TOTAL (II) | 157 387.00 | | 157 387.00 | 157 387.00 |
CO Grand total (0 to V) | 179 123.00 | 9 179.00 | 169 944.00 | 179 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 111.00 | 95 933.00 | | 99 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 3 178.00 | | 2 449.00 |
DL TOTAL (I) | 102 560.00 | 100 111.00 | | 102 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 553.00 | 14 752.00 | | 11 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716.00 | 17 017.00 | | 10 716.00 |
DX Trade payables and related accounts | 30 305.00 | 26 586.00 | | 30 305.00 |
DY Tax and social security liabilities | 14 810.00 | 4 139.00 | | 14 810.00 |
EC TOTAL (IV) | 67 384.00 | 62 494.00 | | 67 384.00 |
EE Grand total (I to V) | 169 944.00 | 162 605.00 | | 169 944.00 |
EI Including equity loans | 10 716.00 | | | 10 716.00 |
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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 | 108 973.00 | | 108 973.00 | 108 973.00 |
FJ Net sales | 108 973.00 | | 108 973.00 | 108 973.00 |
FM Inventory production | | | 17 200.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 128 347.00 | |
FU Purchases of raw materials and other supplies | | | 29 945.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 33 219.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 40 060.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 125 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 151.00 | 573.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 347.00 | 98 789.00 | | 128 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 898.00 | 95 611.00 | | 125 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 3 178.00 | | 2 449.00 |
