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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 | 2 828.00 | 1 959.00 | 869.00 | 2 828.00 |
AT Other tangible assets | 2 960.00 | 2 478.00 | 482.00 | 2 960.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 5 912.00 | 4 437.00 | 1 475.00 | 5 912.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 26 748.00 | | 26 748.00 | 26 748.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 44 800.00 | | 44 800.00 | 44 800.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 85 061.00 | | 85 061.00 | 85 061.00 |
CO Grand total (0 to V) | 90 973.00 | 4 437.00 | 86 535.00 | 90 973.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 960.00 | 18 119.00 | | 23 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | 5 841.00 | | 4 194.00 |
DL TOTAL (I) | 39 154.00 | 34 960.00 | | 39 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 939.00 | 20 735.00 | | 18 939.00 |
DX Trade payables and related accounts | 13 442.00 | 7 495.00 | | 13 442.00 |
DY Tax and social security liabilities | 11 949.00 | 10 621.00 | | 11 949.00 |
EA Other liabilities | | 9 060.00 | | |
EB Prepaid income (2) | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 47 382.00 | 49 862.00 | | 47 382.00 |
EE Grand total (I to V) | 86 535.00 | 84 822.00 | | 86 535.00 |
EG Accrued income and payables due within one year | 47 382.00 | 49 862.00 | | 47 382.00 |
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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 | 148 415.00 | | 148 415.00 | 148 415.00 |
FJ Net sales | 148 415.00 | | 148 415.00 | 148 415.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 845.00 | |
FU Purchases of raw materials and other supplies | | | 57 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 28 361.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 51 510.00 | |
FZ Social Security Contributions | | | 15 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 151 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 684.00 | -1 027.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 473.00 | 145 684.00 | | 156 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 279.00 | 139 843.00 | | 152 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | 5 841.00 | | 4 194.00 |
