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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 410.00 | 655.00 | 755.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 5 538.00 | 1 281.00 | 6 819.00 |
AT Other tangible assets | 21 261.00 | 4 287.00 | 16 974.00 | 21 261.00 |
BJ TOTAL (I) | 29 506.00 | 10 480.00 | 19 025.00 | 29 506.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BP Services in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 15 022.00 | 760.00 | 14 262.00 | 15 022.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 36 753.00 | | 36 753.00 | 36 753.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 55 092.00 | 760.00 | 54 331.00 | 55 092.00 |
CO Grand total (0 to V) | 84 597.00 | 11 241.00 | 73 357.00 | 84 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 662.00 | 12 278.00 | | 15 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | 3 385.00 | | 3 414.00 |
DL TOTAL (I) | 27 327.00 | 23 912.00 | | 27 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164.00 | | | 11 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 528.00 | 24 904.00 | | 24 528.00 |
DX Trade payables and related accounts | 5 414.00 | 2 444.00 | | 5 414.00 |
DY Tax and social security liabilities | 3 047.00 | 2 400.00 | | 3 047.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 46 030.00 | 29 748.00 | | 46 030.00 |
EE Grand total (I to V) | 73 357.00 | 53 660.00 | | 73 357.00 |
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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 | | | | |
FG Production sold - services | | 67 059.00 | 67 059.00 | |
FJ Net sales | | 67 059.00 | 67 059.00 | |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 920.00 | |
FU Purchases of raw materials and other supplies | | | 15 835.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 22 476.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 22 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 65 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 50.00 | | 483.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 483.00 | 50.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 28.00 | 99.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 520.00 | 99.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -49.00 | | 963.00 |
HK Income tax | 608.00 | 615.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 543.00 | 79 450.00 | | 70 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 129.00 | 76 065.00 | | 67 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | 3 385.00 | | 3 414.00 |
