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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 | | | 869.00 | |
AT Other tangible assets | | | 5 403.00 | |
BH Other financial assets | | | 260.00 | |
BJ TOTAL (I) | | | 6 533.00 | |
BL Raw materials, supplies | | | 656.00 | |
BX Customers and related accounts | | | 21 124.00 | |
BZ Other receivables | | | 3 088.00 | |
CF Cash and cash equivalents | | | 11 712.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 136 670.00 | |
CO Grand total (0 to V) | | | 43 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 007.00 | 20 291.00 | | 29 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907.00 | 8 716.00 | | -907.00 |
DL TOTAL (I) | 29 200.00 | 30 107.00 | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384.00 | | | 4 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 91.00 | | 418.00 |
DX Trade payables and related accounts | 232.00 | 216.00 | | 232.00 |
DY Tax and social security liabilities | 8 969.00 | 8 472.00 | | 8 969.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 003.00 | 8 779.00 | | 14 003.00 |
EE Grand total (I to V) | 43 202.00 | 38 886.00 | | 43 202.00 |
EG Accrued income and payables due within one year | 12 114.00 | 8 779.00 | | 12 114.00 |
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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 | | | 114 079.00 | |
FJ Net sales | | | 114 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 70 269.00 | |
FZ Social Security Contributions | | | 22 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 723.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 235.00 | 3 000.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 3 000.00 | | 235.00 |
HK Income tax | | 1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 997.00 | 113 600.00 | | 117 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 904.00 | 104 883.00 | | 118 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907.00 | 8 716.00 | | -907.00 |
