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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 | 3 266.00 | 1 424.00 | 1 842.00 | 3 266.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 9 046.00 | 6 924.00 | 2 122.00 | 9 046.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 30 949.00 | | 30 949.00 | 30 949.00 |
CO Grand total (0 to V) | 39 995.00 | 6 924.00 | 33 071.00 | 39 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 883.00 | 16 337.00 | | 18 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 2 546.00 | | 5 752.00 |
DL TOTAL (I) | 26 284.00 | 20 533.00 | | 26 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 3 484.00 | | 2 275.00 |
DX Trade payables and related accounts | 3 178.00 | 4 754.00 | | 3 178.00 |
DY Tax and social security liabilities | 1 333.00 | 879.00 | | 1 333.00 |
EC TOTAL (IV) | 6 786.00 | 9 116.00 | | 6 786.00 |
EE Grand total (I to V) | 33 071.00 | 29 649.00 | | 33 071.00 |
EG Accrued income and payables due within one year | 6 786.00 | 9 116.00 | | 6 786.00 |
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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 | 115 299.00 | | 115 299.00 | 115 299.00 |
FJ Net sales | 115 299.00 | | 115 299.00 | 115 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 989.00 | |
FU Purchases of raw materials and other supplies | | | 37 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 45 440.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 15 822.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 110 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 195.00 | 35.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 35.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 139.00 | | -195.00 |
HK Income tax | 1 031.00 | 456.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 989.00 | 76 343.00 | | 116 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 238.00 | 73 797.00 | | 111 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 2 546.00 | | 5 752.00 |
