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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AR Technical installations, industrial equipment and tools | 8 513.00 | 7 972.00 | 541.00 | 8 513.00 |
AT Other tangible assets | 22 026.00 | 20 880.00 | 1 145.00 | 22 026.00 |
BJ TOTAL (I) | 30 747.00 | 28 960.00 | 1 787.00 | 30 747.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 43 033.00 | | 43 033.00 | 43 033.00 |
CO Grand total (0 to V) | 73 781.00 | 28 960.00 | 44 821.00 | 73 781.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 16 701.00 | 16 701.00 | | 16 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 1 056.00 | | 3 465.00 |
DL TOTAL (I) | 24 347.00 | 21 938.00 | | 24 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 892.00 | | 185.00 |
DX Trade payables and related accounts | 13 935.00 | 10 592.00 | | 13 935.00 |
DY Tax and social security liabilities | 5 361.00 | 4 172.00 | | 5 361.00 |
EA Other liabilities | 990.00 | 1 534.00 | | 990.00 |
EC TOTAL (IV) | 20 473.00 | 17 193.00 | | 20 473.00 |
EE Grand total (I to V) | 44 821.00 | 39 131.00 | | 44 821.00 |
EG Accrued income and payables due within one year | 20 473.00 | 17 193.00 | | 20 473.00 |
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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 | | | | |
FD Production sold - goods | | | 146 568.00 | |
FJ Net sales | | | 146 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 938.00 | |
FU Purchases of raw materials and other supplies | | | 66 120.00 | |
FW Other purchases and external expenses | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 8 620.00 | |
FZ Social Security Contributions | | | 53 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 938.00 | 127 198.00 | | 151 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 472.00 | 126 142.00 | | 148 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 1 056.00 | | 3 465.00 |
