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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 | 28 580.00 | 18 619.00 | 9 960.00 | 28 580.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 35 753.00 | 24 619.00 | 11 133.00 | 35 753.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CJ TOTAL (II) | 58 630.00 | | 58 630.00 | 58 630.00 |
CO Grand total (0 to V) | 94 383.00 | 24 619.00 | 69 763.00 | 94 383.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 43 084.00 | 42 283.00 | | 43 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | 801.00 | | 4 429.00 |
DL TOTAL (I) | 47 623.00 | 43 194.00 | | 47 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 11 719.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 181.00 | | 1 378.00 |
DX Trade payables and related accounts | 10 876.00 | 1 420.00 | | 10 876.00 |
DY Tax and social security liabilities | 3 169.00 | 3 121.00 | | 3 169.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 22 139.00 | 16 777.00 | | 22 139.00 |
EE Grand total (I to V) | 69 763.00 | 59 972.00 | | 69 763.00 |
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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 | 126 686.00 | | 126 686.00 | 126 686.00 |
FJ Net sales | 126 686.00 | | 126 686.00 | 126 686.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 697.00 | |
FU Purchases of raw materials and other supplies | | | 34 540.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 54 902.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 103.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 103.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -103.00 | | -103.00 |
HK Income tax | 800.00 | 160.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 706.00 | 98 628.00 | | 126 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 277.00 | 97 827.00 | | 122 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | 801.00 | | 4 429.00 |
