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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 | 13 481.00 | 12 965.00 | 516.00 | 13 481.00 |
AT Other tangible assets | 17 554.00 | 17 554.00 | | 17 554.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 31 249.00 | 30 519.00 | 729.00 | 31 249.00 |
BX Customers and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 38 308.00 | | 38 308.00 | 38 308.00 |
CO Grand total (0 to V) | 69 557.00 | 30 519.00 | 39 038.00 | 69 557.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -18 086.00 | -12 298.00 | | -18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | -5 786.00 | | 20 891.00 |
DL TOTAL (I) | 15 015.00 | -5 875.00 | | 15 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 1 563.00 | | 2 273.00 |
DX Trade payables and related accounts | 4 638.00 | 9 443.00 | | 4 638.00 |
DY Tax and social security liabilities | 17 112.00 | 23 219.00 | | 17 112.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 24 022.00 | 35 975.00 | | 24 022.00 |
EE Grand total (I to V) | 39 038.00 | 30 099.00 | | 39 038.00 |
EG Accrued income and payables due within one year | 24 022.00 | 35 975.00 | | 24 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 420.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 919.00 | |
FJ Net sales | | | 91 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 154.00 | |
FW Other purchases and external expenses | | | 26 958.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 70 051.00 | |
GG - OPERATING RESULT (I - II) | | | 21 870.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 761.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 761.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 761.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 232.00 | 103 803.00 | | 94 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 341.00 | 109 590.00 | | 73 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 891.00 | -5 787.00 | | 20 891.00 |
