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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 | 1 790.00 | 1 090.00 | 700.00 | 1 790.00 |
AT Other tangible assets | 26 498.00 | 614.00 | 25 884.00 | 26 498.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 28 821.00 | 1 704.00 | 27 117.00 | 28 821.00 |
BT Goods | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 30 431.00 | | 30 431.00 | 30 431.00 |
CO Grand total (0 to V) | 59 252.00 | 1 704.00 | 57 547.00 | 59 252.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 123.00 | | | 8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 8 323.00 | | 4 096.00 |
DL TOTAL (I) | 14 418.00 | 10 323.00 | | 14 418.00 |
DU Loans and Debts from Credit Institutions (3) | 23 983.00 | 9 732.00 | | 23 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 8 442.00 | | 3 075.00 |
DX Trade payables and related accounts | 6 568.00 | 7 541.00 | | 6 568.00 |
DY Tax and social security liabilities | 9 423.00 | 5 310.00 | | 9 423.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 43 129.00 | 31 026.00 | | 43 129.00 |
EE Grand total (I to V) | 57 547.00 | 41 348.00 | | 57 547.00 |
EG Accrued income and payables due within one year | 28 043.00 | 31 026.00 | | 28 043.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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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 | 29 717.00 | | 29 717.00 | 29 717.00 |
FG Production sold - services | 75 155.00 | | 75 155.00 | 75 155.00 |
FJ Net sales | 104 872.00 | | 104 872.00 | 104 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 720.00 | |
FS Purchases of goods (including customs duties) | | | 17 090.00 | |
FT Inventory change (goods) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 75 652.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 6 235.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 100 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 51.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 51.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -51.00 | | -495.00 |
HK Income tax | 351.00 | 1 478.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 720.00 | 71 054.00 | | 105 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 624.00 | 62 732.00 | | 101 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | 8 323.00 | | 4 096.00 |
