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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 | 13 848.00 | 7 871.00 | 5 977.00 | 13 848.00 |
AT Other tangible assets | 20 447.00 | 6 482.00 | 13 965.00 | 20 447.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 37 794.00 | 14 353.00 | 23 441.00 | 37 794.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 12 321.00 | | 12 321.00 | 12 321.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 26 865.00 | | 26 865.00 | 26 865.00 |
CO Grand total (0 to V) | 64 660.00 | 14 353.00 | 50 307.00 | 64 660.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 261.00 | -8 900.00 | | -17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | -8 361.00 | | 5 066.00 |
DL TOTAL (I) | -2 195.00 | -7 261.00 | | -2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 575.00 | 22 873.00 | | 17 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 854.00 | 18 854.00 | | 19 854.00 |
DX Trade payables and related accounts | 6 976.00 | 7 159.00 | | 6 976.00 |
DY Tax and social security liabilities | 8 017.00 | 9 096.00 | | 8 017.00 |
EA Other liabilities | 80.00 | 505.00 | | 80.00 |
EC TOTAL (IV) | 52 502.00 | 58 488.00 | | 52 502.00 |
EE Grand total (I to V) | 50 307.00 | 51 227.00 | | 50 307.00 |
EG Accrued income and payables due within one year | 41 582.00 | 41 535.00 | | 41 582.00 |
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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 | 155 851.00 | 5 517.00 | 161 368.00 | 155 851.00 |
FJ Net sales | 155 851.00 | 5 517.00 | 161 368.00 | 155 851.00 |
FN Capitalized production | | | 1 654.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 166 911.00 | |
FS Purchases of goods (including customs duties) | | | 48 198.00 | |
FT Inventory change (goods) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 6 713.00 | |
FW Other purchases and external expenses | | | 52 866.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 37 256.00 | |
FZ Social Security Contributions | | | 5 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 160 673.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 107.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 35.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -35.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 911.00 | 138 903.00 | | 166 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 846.00 | 147 263.00 | | 161 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | -8 361.00 | | 5 066.00 |
