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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 313.00 | 137.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 2 130.00 | 6 230.00 | 8 360.00 |
AT Other tangible assets | 10 888.00 | 3 033.00 | 7 855.00 | 10 888.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 21 658.00 | 5 476.00 | 16 182.00 | 21 658.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 59 407.00 | | 59 407.00 | 59 407.00 |
CO Grand total (0 to V) | 81 065.00 | 5 476.00 | 75 589.00 | 81 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | | | 4 041.00 |
DL TOTAL (I) | 13 041.00 | | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 32 818.00 | | | 32 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 13 322.00 | | | 13 322.00 |
DY Tax and social security liabilities | 16 402.00 | | | 16 402.00 |
EC TOTAL (IV) | 62 548.00 | | | 62 548.00 |
EE Grand total (I to V) | 75 589.00 | | | 75 589.00 |
EG Accrued income and payables due within one year | 10 827.00 | | | 10 827.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 286 433.00 | |
FJ Net sales | | | 286 433.00 | |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 297 105.00 | |
FU Purchases of raw materials and other supplies | | | 69 094.00 | |
FV Inventory change (raw materials and supplies) | | | -6 920.00 | |
FW Other purchases and external expenses | | | 86 851.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 99 860.00 | |
FZ Social Security Contributions | | | 34 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 292 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 380.00 | | | 297 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 339.00 | | | 293 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | | | 4 041.00 |
