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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 | 19 772.00 | | 19 772.00 | 19 772.00 |
AT Other tangible assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 37 004.00 | | 37 004.00 | 37 004.00 |
BX Customers and related accounts | 61 367.00 | | 61 367.00 | 61 367.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | 87 604.00 | | 87 604.00 | 87 604.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 170 189.00 | | 170 189.00 | 170 189.00 |
CO Grand total (0 to V) | 207 192.00 | | 207 192.00 | 207 192.00 |
CU Other investments | 4 850.00 | | 4 850.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 854.00 | 55 994.00 | | 70 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 34 860.00 | | 563.00 |
DL TOTAL (I) | 115 416.00 | 134 854.00 | | 115 416.00 |
DU Loans and Debts from Credit Institutions (3) | 28 688.00 | 56 789.00 | | 28 688.00 |
DX Trade payables and related accounts | 29 463.00 | 14 851.00 | | 29 463.00 |
DY Tax and social security liabilities | 14 901.00 | 32 457.00 | | 14 901.00 |
EA Other liabilities | 314.00 | 324.00 | | 314.00 |
EB Prepaid income (2) | 18 410.00 | 13 418.00 | | 18 410.00 |
EC TOTAL (IV) | 91 776.00 | 117 839.00 | | 91 776.00 |
EE Grand total (I to V) | 207 192.00 | 252 693.00 | | 207 192.00 |
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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 | | | 212 405.00 | |
FG Production sold - services | | | 199 078.00 | |
FJ Net sales | | | 411 483.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 418 175.00 | |
FS Purchases of goods (including customs duties) | | | 198 419.00 | |
FW Other purchases and external expenses | | | 96 384.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 71 609.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 413 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 9 670.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 9 670.00 | | 1 125.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 103.00 | 8 993.00 | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | 9 083.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | 587.00 | | -3 978.00 |
HK Income tax | | 1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 369.00 | 543 690.00 | | 419 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 806.00 | 508 830.00 | | 418 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 34 860.00 | | 563.00 |
