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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 | 4 239.00 | 2 398.00 | 1 841.00 | 4 239.00 |
AT Other tangible assets | 11 148.00 | 3 168.00 | 7 980.00 | 11 148.00 |
AX Advances and down payments | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 597.00 | 5 566.00 | 10 031.00 | 15 597.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CD Marketable securities | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 26 331.00 | | 26 331.00 | 26 331.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 49 454.00 | | 49 454.00 | 49 454.00 |
CO Grand total (0 to V) | 65 052.00 | 5 566.00 | 59 486.00 | 65 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 000.00 | 26 000.00 | | 23 000.00 |
DH Retained earnings | 326.00 | 855.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | -3 530.00 | | 6 169.00 |
DL TOTAL (I) | 34 995.00 | 28 826.00 | | 34 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | 941.00 | | 8 232.00 |
DX Trade payables and related accounts | 9 980.00 | 30 040.00 | | 9 980.00 |
DY Tax and social security liabilities | 6 279.00 | 120.00 | | 6 279.00 |
EC TOTAL (IV) | 24 491.00 | 31 101.00 | | 24 491.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 59 486.00 | 59 927.00 | | 59 486.00 |
EI Including equity loans | 8 232.00 | | | 8 232.00 |
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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 | 146 055.00 | | 146 055.00 | 146 055.00 |
FJ Net sales | 146 055.00 | | 146 055.00 | 146 055.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 146 180.00 | |
FU Purchases of raw materials and other supplies | | | 51 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 54 354.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 4 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 135 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | | | -3 906.00 |
HK Income tax | 208.00 | -234.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 236.00 | 123 349.00 | | 146 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 067.00 | 126 879.00 | | 140 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | -3 530.00 | | 6 169.00 |
