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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 | 4 312.00 | 1 744.00 | 2 568.00 | 4 312.00 |
AT Other tangible assets | 3 511.00 | 3 511.00 | | 3 511.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 624.00 | 5 255.00 | 4 369.00 | 9 624.00 |
BX Customers and related accounts | 37 072.00 | | 37 072.00 | 37 072.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 57 126.00 | | 57 126.00 | 57 126.00 |
CO Grand total (0 to V) | 66 750.00 | 5 255.00 | 61 495.00 | 66 750.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 240.00 | 33 240.00 | | 33 240.00 |
DH Retained earnings | -60 813.00 | -43 702.00 | | -60 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | -17 112.00 | | 12 889.00 |
DL TOTAL (I) | 7 316.00 | -5 573.00 | | 7 316.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 1 614.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 11 730.00 | | 11 418.00 |
DX Trade payables and related accounts | 15 629.00 | 12 266.00 | | 15 629.00 |
DY Tax and social security liabilities | 14 921.00 | 6 736.00 | | 14 921.00 |
EA Other liabilities | 12 148.00 | | | 12 148.00 |
EC TOTAL (IV) | 54 178.00 | 32 346.00 | | 54 178.00 |
EE Grand total (I to V) | 61 495.00 | 26 773.00 | | 61 495.00 |
EI Including equity loans | 11 418.00 | | | 11 418.00 |
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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 | 174 173.00 | | 174 173.00 | 174 173.00 |
FJ Net sales | 174 173.00 | | 174 173.00 | 174 173.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 675.00 | |
FU Purchases of raw materials and other supplies | | | 70 996.00 | |
FW Other purchases and external expenses | | | 53 641.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 19 886.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 122.00 | 80.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 80.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -80.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 183.00 | 147 734.00 | | 176 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 294.00 | 164 845.00 | | 163 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | -17 112.00 | | 12 889.00 |
