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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 | 5 515.00 | 4 383.00 | 1 132.00 | 5 515.00 |
AT Other tangible assets | 31 997.00 | 24 890.00 | 7 106.00 | 31 997.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 38 115.00 | 29 273.00 | 8 842.00 | 38 115.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 32 675.00 | | 32 675.00 | 32 675.00 |
CO Grand total (0 to V) | 70 790.00 | 29 273.00 | 41 516.00 | 70 790.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 315.00 | 315.00 | | 315.00 |
DE Statutory or contractual reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | -928.00 | -7 036.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 6 109.00 | | 5 460.00 |
DL TOTAL (I) | 16 632.00 | 11 172.00 | | 16 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 999.00 | | 1 137.00 |
DX Trade payables and related accounts | 12 040.00 | 12 530.00 | | 12 040.00 |
DY Tax and social security liabilities | 11 707.00 | 16 526.00 | | 11 707.00 |
EA Other liabilities | | 3 095.00 | | |
EC TOTAL (IV) | 24 884.00 | 33 149.00 | | 24 884.00 |
EE Grand total (I to V) | 41 516.00 | 44 321.00 | | 41 516.00 |
EG Accrued income and payables due within one year | 24 884.00 | 33 149.00 | | 24 884.00 |
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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 | 177 561.00 | | 177 561.00 | 177 561.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 179 041.00 | | 179 041.00 | 179 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 332.00 | |
FU Purchases of raw materials and other supplies | | | 54 251.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 37 299.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 79 170.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 2 031.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 031.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 031.00 | | -150.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 332.00 | 180 505.00 | | 190 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 872.00 | 174 396.00 | | 184 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 6 109.00 | | 5 460.00 |
