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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 | 595.00 | 596.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 7 543.00 | 1 668.00 | 9 211.00 |
AT Other tangible assets | 9 025.00 | 8 807.00 | 218.00 | 9 025.00 |
BJ TOTAL (I) | 18 831.00 | 16 945.00 | 1 886.00 | 18 831.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 37 200.00 | | 37 200.00 | 37 200.00 |
CO Grand total (0 to V) | 56 031.00 | 16 945.00 | 39 086.00 | 56 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 525.00 | 5 075.00 | | 2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | -2 549.00 | | 2 381.00 |
DL TOTAL (I) | 12 906.00 | 10 525.00 | | 12 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 1 803.00 | | 2 367.00 |
DX Trade payables and related accounts | 3 491.00 | 4 428.00 | | 3 491.00 |
DY Tax and social security liabilities | 5 846.00 | 7 003.00 | | 5 846.00 |
EA Other liabilities | 14 475.00 | 14 867.00 | | 14 475.00 |
EC TOTAL (IV) | 26 179.00 | 29 964.00 | | 26 179.00 |
EE Grand total (I to V) | 39 086.00 | 40 489.00 | | 39 086.00 |
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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 | | | 96 871.00 | |
FJ Net sales | | | 96 871.00 | |
FM Inventory production | | | -1 050.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 96 727.00 | |
FS Purchases of goods (including customs duties) | | | 29 937.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 23 519.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 27 480.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 96 031.00 | |
GG - OPERATING RESULT (I - II) | | | 696.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 195.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | -195.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 560.00 | 94 364.00 | | 102 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 179.00 | 96 913.00 | | 100 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | -2 549.00 | | 2 381.00 |
