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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 | 1 866.00 | 1 130.00 | 735.00 | 1 866.00 |
AT Other tangible assets | 30 160.00 | 24 097.00 | 6 063.00 | 30 160.00 |
BH Other financial assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 46 034.00 | 25 227.00 | 20 806.00 | 46 034.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 20 658.00 | | 20 658.00 | 20 658.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 70 886.00 | | 70 886.00 | 70 886.00 |
CO Grand total (0 to V) | 116 920.00 | 25 227.00 | 91 693.00 | 116 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | 57.00 | | 8 924.00 |
DL TOTAL (I) | 11 124.00 | 2 257.00 | | 11 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | 11 470.00 | | 4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 319.00 | 51 305.00 | | 46 319.00 |
DW Advances and down payments received on current orders | | 3 339.00 | | |
DX Trade payables and related accounts | 11 761.00 | 4 482.00 | | 11 761.00 |
DY Tax and social security liabilities | 9 087.00 | 7 141.00 | | 9 087.00 |
EB Prepaid income (2) | 8 608.00 | | | 8 608.00 |
EC TOTAL (IV) | 80 569.00 | 77 737.00 | | 80 569.00 |
EE Grand total (I to V) | 91 693.00 | 79 993.00 | | 91 693.00 |
EI Including equity loans | 46 319.00 | | | 46 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 156.00 | | 217 156.00 | 217 156.00 |
FJ Net sales | 217 156.00 | | 217 156.00 | 217 156.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 163.00 | |
FU Purchases of raw materials and other supplies | | | 93 867.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 36 427.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 46 465.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 211 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 1 270.00 | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | 1 270.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | 1 270.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 663.00 | 164 355.00 | | 220 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 739.00 | 164 298.00 | | 211 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924.00 | 57.00 | | 8 924.00 |
