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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 | 15 043.00 | 14 911.00 | 132.00 | 15 043.00 |
AT Other tangible assets | 23 776.00 | 23 713.00 | 64.00 | 23 776.00 |
BJ TOTAL (I) | 38 819.00 | 38 624.00 | 195.00 | 38 819.00 |
BN Goods in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CD Marketable securities | 19 782.00 | | 19 782.00 | 19 782.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 48 626.00 | | 48 626.00 | 48 626.00 |
CO Grand total (0 to V) | 87 445.00 | 38 624.00 | 48 821.00 | 87 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 217.00 | 36 217.00 | | 36 217.00 |
DH Retained earnings | -3 643.00 | | | -3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | -3 643.00 | | 5 017.00 |
DL TOTAL (I) | 40 892.00 | 35 874.00 | | 40 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 3 398.00 | 13 598.00 | | 3 398.00 |
DY Tax and social security liabilities | 4 437.00 | 9 365.00 | | 4 437.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 7 929.00 | 31 457.00 | | 7 929.00 |
EE Grand total (I to V) | 48 821.00 | 67 331.00 | | 48 821.00 |
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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 | 204 871.00 | | 204 871.00 | 204 871.00 |
FJ Net sales | 204 871.00 | | 204 871.00 | 204 871.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 196 810.00 | |
FU Purchases of raw materials and other supplies | | | 48 260.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 28 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 327.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 327.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -327.00 | | -336.00 |
HK Income tax | 1 454.00 | 2.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 868.00 | 228 608.00 | | 196 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 851.00 | 232 251.00 | | 191 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | -3 643.00 | | 5 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929.00 | 7 929.00 | | 7 929.00 |
