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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 | 12 152.00 | 10 012.00 | 2 140.00 | 12 152.00 |
AT Other tangible assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 17 107.00 | 10 393.00 | 6 713.00 | 17 107.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 42 774.00 | | 42 774.00 | 42 774.00 |
CJ TOTAL (II) | 51 201.00 | | 51 201.00 | 51 201.00 |
CO Grand total (0 to V) | 68 308.00 | 10 393.00 | 57 915.00 | 68 308.00 |
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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) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 18 669.00 | 19 941.00 | | 18 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | -1 272.00 | | 7 447.00 |
DL TOTAL (I) | 34 356.00 | 26 909.00 | | 34 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 210.00 | | 255.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 19 252.00 | 11 250.00 | | 19 252.00 |
EC TOTAL (IV) | 23 559.00 | 11 460.00 | | 23 559.00 |
EE Grand total (I to V) | 57 915.00 | 38 369.00 | | 57 915.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 2 491.00 | | 2 491.00 | 2 491.00 |
FG Production sold - services | 117 481.00 | | 117 481.00 | 117 481.00 |
FJ Net sales | 119 972.00 | | 119 972.00 | 119 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 127 571.00 | |
FU Purchases of raw materials and other supplies | | | 16 896.00 | |
FW Other purchases and external expenses | | | 43 281.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 45 332.00 | |
FZ Social Security Contributions | | | 13 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 120 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 571.00 | 93 295.00 | | 127 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 124.00 | 94 567.00 | | 120 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | -1 272.00 | | 7 447.00 |
