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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 16 561.00 | 15 109.00 | 1 451.00 | 16 561.00 |
BJ TOTAL (I) | 19 710.00 | 18 258.00 | 1 451.00 | 19 710.00 |
BL Raw materials, supplies | 9 475.00 | | 9 475.00 | 9 475.00 |
BP Services in progress | 48 118.00 | | 48 118.00 | 48 118.00 |
BZ Other receivables | 58 228.00 | 5 578.00 | 52 649.00 | 58 228.00 |
CF Cash and cash equivalents | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 141 740.00 | 5 578.00 | 136 161.00 | 141 740.00 |
CO Grand total (0 to V) | 161 450.00 | 23 837.00 | 137 612.00 | 161 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 969.00 | 10 969.00 | | 10 969.00 |
DH Retained earnings | 66 568.00 | 65 870.00 | | 66 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 697.00 | | 493.00 |
DL TOTAL (I) | 86 831.00 | 86 337.00 | | 86 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 512.00 | 25 217.00 | | 30 512.00 |
DX Trade payables and related accounts | 5 678.00 | 8 456.00 | | 5 678.00 |
DY Tax and social security liabilities | 14 589.00 | 12 851.00 | | 14 589.00 |
EC TOTAL (IV) | 50 781.00 | 50 278.00 | | 50 781.00 |
EE Grand total (I to V) | 137 612.00 | 136 616.00 | | 137 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 261.00 | |
FJ Net sales | | | 112 261.00 | |
FM Inventory production | | | 31 118.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 387.00 | |
FU Purchases of raw materials and other supplies | | | 48 421.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 49 431.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 885.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 410.00 | 116 864.00 | | 143 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 916.00 | 116 167.00 | | 142 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | 697.00 | | 494.00 |
