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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 | 10 019.00 | 8 652.00 | 1 367.00 | 10 019.00 |
AT Other tangible assets | 3 674.00 | 2 947.00 | 727.00 | 3 674.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 693.00 | 11 599.00 | 2 094.00 | 13 693.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 23 353.00 | | 23 353.00 | 23 353.00 |
CO Grand total (0 to V) | 37 047.00 | 11 599.00 | 25 447.00 | 37 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 263.00 | 6 263.00 | | 6 263.00 |
DH Retained earnings | -4 466.00 | -8 239.00 | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 3 773.00 | | 920.00 |
DL TOTAL (I) | 11 101.00 | 10 182.00 | | 11 101.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 1 976.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 345.00 | | 131.00 |
DX Trade payables and related accounts | 7 614.00 | 4 125.00 | | 7 614.00 |
DY Tax and social security liabilities | 6 316.00 | 13 265.00 | | 6 316.00 |
EC TOTAL (IV) | 14 346.00 | 19 712.00 | | 14 346.00 |
EE Grand total (I to V) | 25 447.00 | 29 893.00 | | 25 447.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 841.00 | |
FJ Net sales | | | 153 841.00 | |
FM Inventory production | | | -3 637.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 151 426.00 | |
FU Purchases of raw materials and other supplies | | | 34 933.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 34 215.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 48 842.00 | |
FZ Social Security Contributions | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 97.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 288.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 426.00 | 172 323.00 | | 151 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 506.00 | 168 550.00 | | 150 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 3 773.00 | | 920.00 |
