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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 | 48 289.00 | 38 616.00 | 9 673.00 | 48 289.00 |
AT Other tangible assets | 56 385.00 | 39 700.00 | 16 685.00 | 56 385.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 106 016.00 | 78 316.00 | 27 700.00 | 106 016.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 22 661.00 | | 22 661.00 | 22 661.00 |
CF Cash and cash equivalents | 31 229.00 | | 31 229.00 | 31 229.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 121 320.00 | | 121 320.00 | 121 320.00 |
CO Grand total (0 to V) | 227 336.00 | 78 316.00 | 149 019.00 | 227 336.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 797.00 | 797.00 | | 797.00 |
DG Other reserves | 61 746.00 | 58 927.00 | | 61 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 2 819.00 | | 1 749.00 |
DL TOTAL (I) | 71 793.00 | 70 043.00 | | 71 793.00 |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | 28 652.00 | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 990.00 | | 224.00 |
DX Trade payables and related accounts | 27 794.00 | 15 923.00 | | 27 794.00 |
DY Tax and social security liabilities | 25 624.00 | 25 975.00 | | 25 624.00 |
EA Other liabilities | 6 191.00 | | | 6 191.00 |
EC TOTAL (IV) | 77 227.00 | 71 540.00 | | 77 227.00 |
EE Grand total (I to V) | 149 019.00 | 141 583.00 | | 149 019.00 |
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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 | 163 490.00 | | 163 490.00 | 163 490.00 |
FJ Net sales | 163 490.00 | | 163 490.00 | 163 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 492.00 | |
FU Purchases of raw materials and other supplies | | | 48 063.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 56 235.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 35 198.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 162 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | 1 014.00 | 199.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 90.00 | 237.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 458.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -259.00 | | 924.00 |
HK Income tax | 36.00 | 140.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 506.00 | 187 814.00 | | 164 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 756.00 | 184 995.00 | | 162 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 2 819.00 | | 1 749.00 |
