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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 | 12 887.00 | 12 152.00 | 736.00 | 12 887.00 |
AT Other tangible assets | 4 136.00 | 4 098.00 | 38.00 | 4 136.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 072.00 | 16 249.00 | 823.00 | 17 072.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 386.00 | | 18 386.00 | 18 386.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 76 776.00 | | 76 776.00 | 76 776.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 96 510.00 | | 96 510.00 | 96 510.00 |
CO Grand total (0 to V) | 113 582.00 | 16 249.00 | 97 333.00 | 113 582.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 854.00 | 48 546.00 | | 2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | -45 691.00 | | 7 779.00 |
DL TOTAL (I) | 13 633.00 | 5 854.00 | | 13 633.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 212.00 | | 1 212.00 |
DX Trade payables and related accounts | 26 578.00 | 5 887.00 | | 26 578.00 |
DY Tax and social security liabilities | 24 410.00 | 23 261.00 | | 24 410.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 83 700.00 | 60 360.00 | | 83 700.00 |
EE Grand total (I to V) | 97 333.00 | 66 214.00 | | 97 333.00 |
EG Accrued income and payables due within one year | 83 700.00 | 30 360.00 | | 83 700.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
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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 | | | 198 328.00 | |
FJ Net sales | | | 198 328.00 | |
FM Inventory production | | | -3 540.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 194 853.00 | |
FU Purchases of raw materials and other supplies | | | 50 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 32 664.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 81 366.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GB Operating Expenses - Provisions | | | 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 853.00 | 129 437.00 | | 194 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 074.00 | 175 129.00 | | 187 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | -45 691.00 | | 7 779.00 |
