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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 | 9 303.00 | 7 201.00 | 2 102.00 | 9 303.00 |
AT Other tangible assets | 1 825.00 | 1 614.00 | 210.00 | 1 825.00 |
BJ TOTAL (I) | 11 149.00 | 8 816.00 | 2 332.00 | 11 149.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 24 314.00 | | 24 314.00 | 24 314.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CJ TOTAL (II) | 66 489.00 | | 66 489.00 | 66 489.00 |
CO Grand total (0 to V) | 77 638.00 | 8 816.00 | 68 821.00 | 77 638.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 32 291.00 | 25 334.00 | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 6 957.00 | | 7 157.00 |
DL TOTAL (I) | 47 864.00 | 40 706.00 | | 47 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 10 409.00 | | 5 465.00 |
DW Advances and down payments received on current orders | 1 175.00 | 2 856.00 | | 1 175.00 |
DX Trade payables and related accounts | 11 282.00 | 45 397.00 | | 11 282.00 |
DY Tax and social security liabilities | 2 783.00 | 6 405.00 | | 2 783.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 20 957.00 | 65 069.00 | | 20 957.00 |
EE Grand total (I to V) | 68 821.00 | 105 776.00 | | 68 821.00 |
EG Accrued income and payables due within one year | 20 957.00 | 65 069.00 | | 20 957.00 |
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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 | 303 198.00 | | 303 198.00 | 303 198.00 |
FJ Net sales | 303 198.00 | | 303 198.00 | 303 198.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 303 239.00 | |
FU Purchases of raw materials and other supplies | | | 163 689.00 | |
FV Inventory change (raw materials and supplies) | | | 9 092.00 | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 80 972.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 295 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | | | 10 490.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 10 457.00 | | | 10 457.00 |
HH Total exceptional expenses (VIII) | 11 009.00 | | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 730.00 | 315 572.00 | | 313 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 572.00 | 308 615.00 | | 306 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 6 957.00 | | 7 157.00 |
