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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 | 487.00 | 67.00 | 419.00 | 487.00 |
AT Other tangible assets | 6 790.00 | 4 473.00 | 2 317.00 | 6 790.00 |
BJ TOTAL (I) | 7 300.00 | 4 540.00 | 2 759.00 | 7 300.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BN Goods in progress | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 31 172.00 | | 31 172.00 | 31 172.00 |
CO Grand total (0 to V) | 38 472.00 | 4 540.00 | 33 931.00 | 38 472.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 377.00 | 50.00 | | 1 377.00 |
DG Other reserves | 5 074.00 | 13 725.00 | | 5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | -7 323.00 | | 9 127.00 |
DL TOTAL (I) | 16 080.00 | 6 952.00 | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 108.00 | | 9 720.00 |
DX Trade payables and related accounts | 1 896.00 | 613.00 | | 1 896.00 |
DY Tax and social security liabilities | 6 234.00 | 9 162.00 | | 6 234.00 |
EC TOTAL (IV) | 17 851.00 | 9 884.00 | | 17 851.00 |
EE Grand total (I to V) | 33 931.00 | 16 836.00 | | 33 931.00 |
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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 | | | 188 974.00 | |
FJ Net sales | | | 188 974.00 | |
FM Inventory production | | | 8 513.00 | |
FO Operating subsidies | | | 677.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 198 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 87 529.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 60 908.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 700.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -700.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 785.00 | 165 772.00 | | 198 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 658.00 | 173 095.00 | | 189 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | -7 323.00 | | 9 127.00 |
