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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 | 8 329.00 | 7 665.00 | 664.00 | 8 329.00 |
AT Other tangible assets | 31 520.00 | 17 711.00 | 13 809.00 | 31 520.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 40 630.00 | 25 376.00 | 15 253.00 | 40 630.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CJ TOTAL (II) | 37 765.00 | | 37 765.00 | 37 765.00 |
CO Grand total (0 to V) | 78 395.00 | 25 376.00 | 53 018.00 | 78 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 317.00 | 18 914.00 | | 13 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | -5 597.00 | | 9 648.00 |
DL TOTAL (I) | 23 066.00 | 13 417.00 | | 23 066.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | 14 092.00 | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 3.00 | | 247.00 |
DX Trade payables and related accounts | 8 846.00 | 8 168.00 | | 8 846.00 |
DY Tax and social security liabilities | 9 171.00 | 9 453.00 | | 9 171.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 29 952.00 | 31 722.00 | | 29 952.00 |
EE Grand total (I to V) | 53 018.00 | 45 140.00 | | 53 018.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 147 432.00 | | 147 432.00 | 147 432.00 |
FJ Net sales | 147 432.00 | | 147 432.00 | 147 432.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 153 060.00 | |
FU Purchases of raw materials and other supplies | | | 52 852.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 47 531.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 27 481.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 74.00 | | 5 870.00 |
HD Total exceptional income (VII) | 5 870.00 | 74.00 | | 5 870.00 |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | -281.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 930.00 | 174 705.00 | | 158 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 281.00 | 180 303.00 | | 149 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648.00 | -5 597.00 | | 9 648.00 |
