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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 18 984.00 | 18 507.00 | 476.00 | 18 984.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 039.00 | 20 062.00 | 976.00 | 21 039.00 |
BL Raw materials, supplies | 15 059.00 | | 15 059.00 | 15 059.00 |
BN Goods in progress | 1 001.00 | | 1 001.00 | 1 001.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 34 652.00 | | 34 652.00 | 34 652.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 96 442.00 | | 96 442.00 | 96 442.00 |
CO Grand total (0 to V) | 117 481.00 | 20 062.00 | 97 418.00 | 117 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | | 14 989.00 | | |
DG Other reserves | 24 293.00 | 22 741.00 | | 24 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | -13 438.00 | | 8 958.00 |
DL TOTAL (I) | 66 251.00 | 57 293.00 | | 66 251.00 |
DX Trade payables and related accounts | 17 516.00 | 20 706.00 | | 17 516.00 |
DY Tax and social security liabilities | 13 650.00 | 16 771.00 | | 13 650.00 |
EA Other liabilities | | 4 909.00 | | |
EC TOTAL (IV) | 31 167.00 | 42 387.00 | | 31 167.00 |
EE Grand total (I to V) | 97 418.00 | 99 680.00 | | 97 418.00 |
EG Accrued income and payables due within one year | 31 167.00 | 42 387.00 | | 31 167.00 |
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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 | 229 580.00 | | 229 580.00 | 229 580.00 |
FG Production sold - services | 28 574.00 | | 28 574.00 | 28 574.00 |
FJ Net sales | 258 154.00 | | 258 154.00 | 258 154.00 |
FM Inventory production | | | -8 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 250 003.00 | |
FU Purchases of raw materials and other supplies | | | 88 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 40 069.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 74 014.00 | |
FZ Social Security Contributions | | | 36 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 003.00 | 253 759.00 | | 250 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 045.00 | 267 197.00 | | 241 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | -13 438.00 | | 8 958.00 |
