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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 | 9 570.00 | 4 271.00 | 5 299.00 | 9 570.00 |
AT Other tangible assets | 13 793.00 | 5 656.00 | 8 137.00 | 13 793.00 |
BJ TOTAL (I) | 23 363.00 | 9 927.00 | 13 436.00 | 23 363.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 33 412.00 | | 33 412.00 | 33 412.00 |
CO Grand total (0 to V) | 56 776.00 | 9 927.00 | 46 849.00 | 56 776.00 |
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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 | 3 777.00 | 623.00 | | 3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 8 154.00 | | 8 379.00 |
DL TOTAL (I) | 13 257.00 | 9 877.00 | | 13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | 8 928.00 | | 8 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 521.00 | | 181.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 11 649.00 | 9 606.00 | | 11 649.00 |
DY Tax and social security liabilities | 10 940.00 | 8 527.00 | | 10 940.00 |
EC TOTAL (IV) | 33 592.00 | 27 582.00 | | 33 592.00 |
EE Grand total (I to V) | 46 849.00 | 37 459.00 | | 46 849.00 |
EG Accrued income and payables due within one year | 33 592.00 | 27 582.00 | | 33 592.00 |
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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 | 127 347.00 | | 127 347.00 | 127 347.00 |
FJ Net sales | 127 347.00 | | 127 347.00 | 127 347.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 127 879.00 | |
FU Purchases of raw materials and other supplies | | | 54 406.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 36 116.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 16 165.00 | |
FZ Social Security Contributions | | | 7 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 718.00 | 92 254.00 | | 128 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 338.00 | 84 101.00 | | 120 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | 8 154.00 | | 8 379.00 |
