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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 | 2 804.00 | 1 446.00 | 1 358.00 | 2 804.00 |
AT Other tangible assets | 12 974.00 | 4 794.00 | 8 180.00 | 12 974.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 15 893.00 | 6 240.00 | 9 654.00 | 15 893.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 27 384.00 | | 27 384.00 | 27 384.00 |
CJ TOTAL (II) | 34 956.00 | | 34 956.00 | 34 956.00 |
CO Grand total (0 to V) | 50 850.00 | 6 240.00 | 44 610.00 | 50 850.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 934.00 | 4 811.00 | | 12 934.00 |
DH Retained earnings | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 8 123.00 | | 3 551.00 |
DL TOTAL (I) | 17 658.00 | 14 107.00 | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 420.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 2 420.00 | | 3 749.00 |
DX Trade payables and related accounts | 2 348.00 | 36.00 | | 2 348.00 |
DY Tax and social security liabilities | 18 840.00 | 16 558.00 | | 18 840.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 26 952.00 | 19 434.00 | | 26 952.00 |
EE Grand total (I to V) | 44 610.00 | 33 540.00 | | 44 610.00 |
EG Accrued income and payables due within one year | 26 952.00 | 19 434.00 | | 26 952.00 |
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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 | | | 96 865.00 | |
FJ Net sales | | | 96 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 25 008.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 45 007.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GB Operating Expenses - Provisions | | | 1 913.00 | |
GE Other Expenses | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 92 685.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 627.00 | 1 449.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 227.00 | 73 488.00 | | 97 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 676.00 | 65 365.00 | | 93 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 8 123.00 | | 3 551.00 |
