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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 | 9 364.00 | 8 521.00 | 842.00 | 9 364.00 |
AT Other tangible assets | 1 959.00 | 1 959.00 | | 1 959.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 338.00 | 10 481.00 | 1 857.00 | 12 338.00 |
BL Raw materials, supplies | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 4 021.00 | | 4 021.00 | 4 021.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 35 871.00 | | 35 871.00 | 35 871.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 44 844.00 | | 44 844.00 | 44 844.00 |
CO Grand total (0 to V) | 57 181.00 | 10 481.00 | 46 701.00 | 57 181.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DH Retained earnings | 29 424.00 | 23 267.00 | | 29 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | 6 157.00 | | 4 667.00 |
DL TOTAL (I) | 39 622.00 | 34 955.00 | | 39 622.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 125.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 770.00 | | 1 497.00 |
DX Trade payables and related accounts | 4 342.00 | 19 890.00 | | 4 342.00 |
DY Tax and social security liabilities | 1 126.00 | 2 254.00 | | 1 126.00 |
EC TOTAL (IV) | 7 079.00 | 23 039.00 | | 7 079.00 |
EE Grand total (I to V) | 46 701.00 | 57 994.00 | | 46 701.00 |
EG Accrued income and payables due within one year | 7 079.00 | 23 039.00 | | 7 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 107.00 | | 91 107.00 | 91 107.00 |
FG Production sold - services | 60 395.00 | | 60 395.00 | 60 395.00 |
FJ Net sales | 151 503.00 | | 151 503.00 | 151 503.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 503.00 | |
FS Purchases of goods (including customs duties) | | | 9 261.00 | |
FU Purchases of raw materials and other supplies | | | 55 286.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 31 120.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 147 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
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 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 658.00 | 832.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 503.00 | 167 935.00 | | 153 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 835.00 | 161 778.00 | | 148 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | 6 157.00 | | 4 667.00 |
