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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 | 6 285.00 | 4 984.00 | 1 302.00 | 6 285.00 |
AT Other tangible assets | 13 516.00 | 8 138.00 | 5 378.00 | 13 516.00 |
BJ TOTAL (I) | 19 801.00 | 13 122.00 | 6 679.00 | 19 801.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 45 649.00 | | 45 649.00 | 45 649.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 79 359.00 | | 79 359.00 | 79 359.00 |
CO Grand total (0 to V) | 99 161.00 | 13 122.00 | 86 039.00 | 99 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 44 481.00 | 37 599.00 | | 44 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 6 882.00 | | 2 417.00 |
DL TOTAL (I) | 50 198.00 | 47 781.00 | | 50 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 763.00 | 8 246.00 | | 5 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 5.00 | | 78.00 |
DX Trade payables and related accounts | 7 143.00 | 1 576.00 | | 7 143.00 |
DY Tax and social security liabilities | 1 558.00 | 9 667.00 | | 1 558.00 |
EA Other liabilities | 21 298.00 | | | 21 298.00 |
EC TOTAL (IV) | 35 841.00 | 19 493.00 | | 35 841.00 |
EE Grand total (I to V) | 86 039.00 | 67 274.00 | | 86 039.00 |
EG Accrued income and payables due within one year | 35 841.00 | 19 493.00 | | 35 841.00 |
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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 | 142 043.00 | | 142 043.00 | 142 043.00 |
FJ Net sales | 142 043.00 | | 142 043.00 | 142 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 682.00 | |
FU Purchases of raw materials and other supplies | | | 73 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 139 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GO Net income from sales of marketable securities | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 427.00 | 1 214.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 385.00 | 137 870.00 | | 143 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 968.00 | 130 988.00 | | 140 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 6 882.00 | | 2 417.00 |
