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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AT Other tangible assets | 20 763.00 | 16 135.00 | 4 628.00 | 20 763.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 473.00 | 28 345.00 | 6 128.00 | 34 473.00 |
BX Customers and related accounts | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CF Cash and cash equivalents | 89 392.00 | | 89 392.00 | 89 392.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 107 099.00 | | 107 099.00 | 107 099.00 |
CO Grand total (0 to V) | 141 573.00 | 28 345.00 | 113 227.00 | 141 573.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 780.00 | 56 042.00 | | 60 780.00 |
DH Retained earnings | | 2 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 2 260.00 | | 4 918.00 |
DL TOTAL (I) | 72 298.00 | 67 380.00 | | 72 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265.00 | | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 414.00 | | 92.00 |
DX Trade payables and related accounts | 14 183.00 | 17 987.00 | | 14 183.00 |
DY Tax and social security liabilities | 22 389.00 | 18 068.00 | | 22 389.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 40 929.00 | 36 669.00 | | 40 929.00 |
EE Grand total (I to V) | 113 227.00 | 104 049.00 | | 113 227.00 |
EG Accrued income and payables due within one year | 39 671.00 | 36 669.00 | | 39 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 257 507.00 | | 257 507.00 | 257 507.00 |
FJ Net sales | 257 507.00 | | 257 507.00 | 257 507.00 |
FM Inventory production | | | -16 641.00 | |
FO Operating subsidies | | | 1 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 888.00 | |
FU Purchases of raw materials and other supplies | | | 44 913.00 | |
FW Other purchases and external expenses | | | 95 238.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 67 606.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 595.00 | 9 254.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 109.00 | 35.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 35.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -35.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 888.00 | 162 964.00 | | 241 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 970.00 | 160 704.00 | | 236 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 2 260.00 | | 4 918.00 |
