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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 | 1 623.00 | 542.00 | 1 081.00 | 1 623.00 |
AT Other tangible assets | 9 839.00 | 4 424.00 | 5 415.00 | 9 839.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 11 676.00 | 4 966.00 | 6 710.00 | 11 676.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BN Goods in progress | 31 852.00 | | 31 852.00 | 31 852.00 |
BX Customers and related accounts | 92 563.00 | 43 840.00 | 48 723.00 | 92 563.00 |
BZ Other receivables | 17 257.00 | | 17 257.00 | 17 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 155 155.00 | 43 840.00 | 111 315.00 | 155 155.00 |
CO Grand total (0 to V) | 166 831.00 | 48 806.00 | 118 025.00 | 166 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 203.00 | | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 19 303.00 | | 2 154.00 |
DL TOTAL (I) | 22 457.00 | 20 303.00 | | 22 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 989.00 | 27 270.00 | | 33 989.00 |
DX Trade payables and related accounts | 31 704.00 | 15 167.00 | | 31 704.00 |
DY Tax and social security liabilities | 29 864.00 | 45 143.00 | | 29 864.00 |
EA Other liabilities | 11.00 | 7 203.00 | | 11.00 |
EC TOTAL (IV) | 95 567.00 | 94 783.00 | | 95 567.00 |
EE Grand total (I to V) | 118 025.00 | 115 086.00 | | 118 025.00 |
EG Accrued income and payables due within one year | 95 567.00 | 94 783.00 | | 95 567.00 |
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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 | 97 426.00 | | 97 426.00 | 97 426.00 |
FJ Net sales | 97 426.00 | | 97 426.00 | 97 426.00 |
FM Inventory production | | | -678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 907.00 | |
FU Purchases of raw materials and other supplies | | | 11 930.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 56 521.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 13 563.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 420.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 420.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | -420.00 | | -2 820.00 |
HK Income tax | 351.00 | 2 754.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 907.00 | 247 577.00 | | 96 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 753.00 | 228 273.00 | | 94 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 19 303.00 | | 2 154.00 |
