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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 | 519.00 | 338.00 | 181.00 | 519.00 |
AT Other tangible assets | 1 091.00 | 645.00 | 446.00 | 1 091.00 |
BJ TOTAL (I) | 1 690.00 | 983.00 | 707.00 | 1 690.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CD Marketable securities | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 16 180.00 | | 16 180.00 | 16 180.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 34 320.00 | | 34 320.00 | 34 320.00 |
CO Grand total (0 to V) | 36 010.00 | 983.00 | 35 027.00 | 36 010.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 225.00 | | | 2 225.00 |
DH Retained earnings | | -18 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | 20 679.00 | | 8 596.00 |
DL TOTAL (I) | 19 292.00 | 10 695.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 4 745.00 | | 613.00 |
DX Trade payables and related accounts | 4 532.00 | 5 611.00 | | 4 532.00 |
DY Tax and social security liabilities | 10 429.00 | 5 527.00 | | 10 429.00 |
EA Other liabilities | 162.00 | 103.00 | | 162.00 |
EC TOTAL (IV) | 15 736.00 | 15 985.00 | | 15 736.00 |
EE Grand total (I to V) | 35 027.00 | 26 681.00 | | 35 027.00 |
EG Accrued income and payables due within one year | 15 736.00 | 15 985.00 | | 15 736.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 9 879.00 | | 9 879.00 | 9 879.00 |
FG Production sold - services | 138 221.00 | | 138 221.00 | 138 221.00 |
FJ Net sales | 148 100.00 | | 148 100.00 | 148 100.00 |
FM Inventory production | | | -2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 660.00 | |
FS Purchases of goods (including customs duties) | | | 8 782.00 | |
FU Purchases of raw materials and other supplies | | | 11 714.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 469.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 2 092.00 | | 334.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 584.00 | 2 092.00 | | 584.00 |
HE Exceptional expenses on management operations | 1 330.00 | 3 830.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 3 830.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -1 738.00 | | -745.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 246.00 | 138 758.00 | | 146 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 650.00 | 118 079.00 | | 137 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 596.00 | 20 679.00 | | 8 596.00 |
