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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 3 659.00 | 2 948.00 | 6 608.00 |
AT Other tangible assets | 14 708.00 | 13 481.00 | 1 226.00 | 14 708.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 23 385.00 | 18 981.00 | 4 405.00 | 23 385.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 242.00 | | 24 242.00 | 24 242.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 44 432.00 | | 44 432.00 | 44 432.00 |
CO Grand total (0 to V) | 67 818.00 | 18 981.00 | 48 837.00 | 67 818.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 | -3 151.00 | 5 038.00 | | -3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | -8 189.00 | | 6 857.00 |
DL TOTAL (I) | 5 906.00 | -951.00 | | 5 906.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | 19 887.00 | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 9 816.00 | 11 028.00 | | 9 816.00 |
DX Trade payables and related accounts | 1 255.00 | 5 009.00 | | 1 255.00 |
DY Tax and social security liabilities | 13 174.00 | 7 102.00 | | 13 174.00 |
EA Other liabilities | 348.00 | 158.00 | | 348.00 |
EC TOTAL (IV) | 42 931.00 | 43 933.00 | | 42 931.00 |
EE Grand total (I to V) | 48 837.00 | 42 982.00 | | 48 837.00 |
EG Accrued income and payables due within one year | 19 476.00 | 32 905.00 | | 19 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 12.00 | | 5.00 |
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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 | 177 196.00 | | 177 196.00 | 177 196.00 |
FJ Net sales | 177 196.00 | | 177 196.00 | 177 196.00 |
FO Operating subsidies | | | 4 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 107.00 | |
FU Purchases of raw materials and other supplies | | | 32 865.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 65 394.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 67 822.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 175 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 029.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 90.00 | 130.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 993.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 107.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 114.00 | 122 111.00 | | 182 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 257.00 | 130 301.00 | | 175 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | -8 189.00 | | 6 857.00 |
