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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 | 5 093.00 | 3 721.00 | 1 371.00 | 5 093.00 |
AT Other tangible assets | 1 376.00 | 1 321.00 | 55.00 | 1 376.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 7 076.00 | 5 043.00 | 2 033.00 | 7 076.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 38 223.00 | 2 434.00 | 35 789.00 | 38 223.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 64 770.00 | 2 434.00 | 62 335.00 | 64 770.00 |
CO Grand total (0 to V) | 71 847.00 | 7 477.00 | 64 369.00 | 71 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 755.00 | 22 066.00 | | 22 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 688.00 | | 281.00 |
DL TOTAL (I) | 25 237.00 | 24 955.00 | | 25 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 9 543.00 | | 7 674.00 |
DX Trade payables and related accounts | 5 193.00 | 35 110.00 | | 5 193.00 |
DY Tax and social security liabilities | 1 856.00 | 754.00 | | 1 856.00 |
EA Other liabilities | 24 408.00 | 25 189.00 | | 24 408.00 |
EC TOTAL (IV) | 39 132.00 | 70 596.00 | | 39 132.00 |
EE Grand total (I to V) | 64 369.00 | 95 553.00 | | 64 369.00 |
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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 | 255 268.00 | | 255 268.00 | 255 268.00 |
FJ Net sales | 255 268.00 | | 255 268.00 | 255 268.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 261 659.00 | |
FU Purchases of raw materials and other supplies | | | 122 677.00 | |
FV Inventory change (raw materials and supplies) | | | -9 650.00 | |
FW Other purchases and external expenses | | | 85 531.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 55 110.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 260 778.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 225.00 | 205.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 5 713.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 5 918.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -5 835.00 | | -225.00 |
HK Income tax | 89.00 | 407.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 659.00 | 282 645.00 | | 261 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 377.00 | 281 956.00 | | 261 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 688.00 | | 281.00 |
