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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 198.00 | 1 198.00 | | 1 198.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 165.00 | 472.00 | 637.00 |
AT Other tangible assets | 789.00 | 174.00 | 615.00 | 789.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 722.00 | 1 537.00 | 1 186.00 | 2 722.00 |
BL Raw materials, supplies | 11 221.00 | | 11 221.00 | 11 221.00 |
BN Goods in progress | 9 003.00 | | 9 003.00 | 9 003.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 319.00 | | 26 319.00 | 26 319.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 81 666.00 | | 81 666.00 | 81 666.00 |
CO Grand total (0 to V) | 84 389.00 | 1 537.00 | 82 852.00 | 84 389.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 34 170.00 | 29 297.00 | | 34 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 4 873.00 | | 801.00 |
DL TOTAL (I) | 34 975.00 | 34 174.00 | | 34 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 11 080.00 | | 2 755.00 |
DX Trade payables and related accounts | 7 088.00 | 1 230.00 | | 7 088.00 |
DY Tax and social security liabilities | 37 964.00 | 27 129.00 | | 37 964.00 |
EA Other liabilities | 70.00 | 688.00 | | 70.00 |
EC TOTAL (IV) | 47 877.00 | 40 127.00 | | 47 877.00 |
EE Grand total (I to V) | 82 852.00 | 74 301.00 | | 82 852.00 |
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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 | 4 497.00 | | 4 497.00 | 4 497.00 |
FG Production sold - services | 212 858.00 | | 212 858.00 | 212 858.00 |
FJ Net sales | 217 355.00 | | 217 355.00 | 217 355.00 |
FM Inventory production | | | -3 248.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 116.00 | |
FS Purchases of goods (including customs duties) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 57 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 63 922.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 77 514.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 212 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 375.00 | 6 971.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 6 971.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -2 871.00 | | -375.00 |
HK Income tax | 208.00 | 426.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 116.00 | 190 746.00 | | 214 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 315.00 | 185 873.00 | | 213 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 4 873.00 | | 801.00 |
