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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 | 5 266.00 | 1 748.00 | 3 515.00 | 5 266.00 |
AT Other tangible assets | 3 249.00 | 989.00 | 2 261.00 | 3 249.00 |
BJ TOTAL (I) | 9 055.00 | 2 737.00 | 6 316.00 | 9 055.00 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 28 696.00 | | 28 696.00 | 28 696.00 |
CO Grand total (0 to V) | 37 751.00 | 2 737.00 | 35 015.00 | 37 751.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
CS Evaluated investments - equity method | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | | | 5 344.00 |
DL TOTAL (I) | 13 729.00 | | | 13 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 10 669.00 | | | 10 669.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 21 286.00 | | | 21 286.00 |
EE Grand total (I to V) | 35 015.00 | | | 35 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 679.00 | |
FG Production sold - services | | | 74 077.00 | |
FJ Net sales | | | 83 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 84 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 666.00 | |
FW Other purchases and external expenses | | | 29 012.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 22 256.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 78 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 790.00 | | | 84 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 446.00 | | | 79 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | | | 5 344.00 |
