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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 | 1 206.00 | 537.00 | 669.00 | 1 206.00 |
AT Other tangible assets | 13 593.00 | 4 599.00 | 8 994.00 | 13 593.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 499.00 | 5 136.00 | 10 363.00 | 15 499.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 26 217.00 | | 26 217.00 | 26 217.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 33 913.00 | | 33 913.00 | 33 913.00 |
CO Grand total (0 to V) | 49 412.00 | 5 136.00 | 44 276.00 | 49 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | 9 591.00 | | 9 908.00 |
DL TOTAL (I) | 20 498.00 | 10 591.00 | | 20 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | 9 804.00 | | 8 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 14.00 | | 13.00 |
DX Trade payables and related accounts | 3 128.00 | 6 002.00 | | 3 128.00 |
DY Tax and social security liabilities | 9 280.00 | 8 203.00 | | 9 280.00 |
EA Other liabilities | 2 869.00 | 1 548.00 | | 2 869.00 |
EC TOTAL (IV) | 23 778.00 | 25 571.00 | | 23 778.00 |
EE Grand total (I to V) | 44 276.00 | 36 162.00 | | 44 276.00 |
EG Accrued income and payables due within one year | 23 778.00 | 25 571.00 | | 23 778.00 |
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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 | 96 453.00 | | 96 453.00 | 96 453.00 |
FJ Net sales | 96 453.00 | | 96 453.00 | 96 453.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 956.00 | |
FU Purchases of raw materials and other supplies | | | 22 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 21 788.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 27 698.00 | |
FZ Social Security Contributions | | | 15 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 768.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 278.00 | 114.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 114.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -114.00 | | 101.00 |
HK Income tax | 1 244.00 | 1 712.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 335.00 | 99 930.00 | | 101 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 427.00 | 90 339.00 | | 91 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908.00 | 9 591.00 | | 9 908.00 |
