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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 | 8 902.00 | 8 171.00 | 732.00 | 8 902.00 |
AT Other tangible assets | 48 104.00 | 40 462.00 | 7 642.00 | 48 104.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 58 838.00 | 48 633.00 | 10 205.00 | 58 838.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 58 707.00 | | 58 707.00 | 58 707.00 |
CO Grand total (0 to V) | 117 545.00 | 48 633.00 | 68 912.00 | 117 545.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 29 214.00 | 33 279.00 | | 29 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | -4 065.00 | | 8 478.00 |
DL TOTAL (I) | 49 884.00 | 41 406.00 | | 49 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 8 203.00 | 4 898.00 | | 8 203.00 |
DY Tax and social security liabilities | 10 817.00 | 14 095.00 | | 10 817.00 |
EC TOTAL (IV) | 19 028.00 | 19 000.00 | | 19 028.00 |
EE Grand total (I to V) | 68 912.00 | 60 406.00 | | 68 912.00 |
EG Accrued income and payables due within one year | 19 028.00 | 19 000.00 | | 19 028.00 |
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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 | | | 191 423.00 | |
FD Production sold - goods | | | 2 559.00 | |
FJ Net sales | | | 193 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 477.00 | |
FS Purchases of goods (including customs duties) | | | 90 178.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 35 634.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 42 855.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 188 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 140.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 477.00 | 169 554.00 | | 197 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 999.00 | 173 619.00 | | 188 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | -4 065.00 | | 8 478.00 |
