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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 | 10 894.00 | 4 483.00 | 6 411.00 | 10 894.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 194.00 | 4 483.00 | 6 711.00 | 11 194.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 29 919.00 | | 29 919.00 | 29 919.00 |
CO Grand total (0 to V) | 41 113.00 | 4 483.00 | 36 630.00 | 41 113.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 435.00 | -2 721.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 3 157.00 | | 4 319.00 |
DL TOTAL (I) | 18 289.00 | 13 970.00 | | 18 289.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 5 856.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | 7 269.00 | | 7 269.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 7 495.00 | 7 886.00 | | 7 495.00 |
EC TOTAL (IV) | 18 341.00 | 21 011.00 | | 18 341.00 |
EE Grand total (I to V) | 36 630.00 | 34 981.00 | | 36 630.00 |
EI Including equity loans | 7 269.00 | | | 7 269.00 |
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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 | 140 949.00 | | 140 949.00 | 140 949.00 |
FJ Net sales | 140 949.00 | | 140 949.00 | 140 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 429.00 | |
FU Purchases of raw materials and other supplies | | | 31 469.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 66 234.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 27 275.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | 144.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 144.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -144.00 | | -755.00 |
HK Income tax | 951.00 | 131.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 429.00 | 139 997.00 | | 142 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 110.00 | 136 841.00 | | 138 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 3 157.00 | | 4 319.00 |
