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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 33 460.00 | 30 783.00 | 2 676.00 | 33 460.00 |
AT Other tangible assets | 20 161.00 | 18 432.00 | 1 729.00 | 20 161.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 133.00 | 49 828.00 | 5 305.00 | 55 133.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 13 909.00 | | 13 909.00 | 13 909.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 21 840.00 | | 21 840.00 | 21 840.00 |
CO Grand total (0 to V) | 76 974.00 | 49 828.00 | 27 146.00 | 76 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 045.00 | | | 4 045.00 |
DH Retained earnings | -19 451.00 | | | -19 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | | | 11 623.00 |
DL TOTAL (I) | 11 217.00 | | | 11 217.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 8 993.00 | | | 8 993.00 |
DY Tax and social security liabilities | 5 187.00 | | | 5 187.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 15 929.00 | | | 15 929.00 |
EE Grand total (I to V) | 27 146.00 | | | 27 146.00 |
EG Accrued income and payables due within one year | 15 929.00 | | | 15 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 81 168.00 | | 81 168.00 | 81 168.00 |
FJ Net sales | 81 168.00 | | 81 168.00 | 81 168.00 |
FR Total operating income (I) | | | 81 169.00 | |
FU Purchases of raw materials and other supplies | | | 11 233.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 37 714.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 233.00 | | | 84 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 610.00 | | | 72 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | | | 11 623.00 |
