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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 302.00 | 1 873.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 2 364.00 | 174.00 | 2 190.00 | 2 364.00 |
AT Other tangible assets | 23 900.00 | 6 785.00 | 17 115.00 | 23 900.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 28 579.00 | 7 261.00 | 21 318.00 | 28 579.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 534.00 | | 33 534.00 | 33 534.00 |
CO Grand total (0 to V) | 62 112.00 | 7 261.00 | 54 851.00 | 62 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 2 733.00 | | 3 240.00 |
DL TOTAL (I) | 9 973.00 | 6 733.00 | | 9 973.00 |
DU Loans and Debts from Credit Institutions (3) | 14 515.00 | 18 401.00 | | 14 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 5 632.00 | | 4 184.00 |
DX Trade payables and related accounts | 19 425.00 | 9 386.00 | | 19 425.00 |
DY Tax and social security liabilities | 4 755.00 | 2 417.00 | | 4 755.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 44 879.00 | 35 836.00 | | 44 879.00 |
EE Grand total (I to V) | 54 851.00 | 42 569.00 | | 54 851.00 |
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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 | 115 822.00 | | 115 822.00 | 115 822.00 |
FJ Net sales | 115 822.00 | | 115 822.00 | 115 822.00 |
FM Inventory production | | | -2 019.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 805.00 | |
FU Purchases of raw materials and other supplies | | | 39 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 24 914.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 578.00 | 482.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 816.00 | 105 909.00 | | 113 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 576.00 | 103 177.00 | | 110 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 2 733.00 | | 3 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 046.00 | 5 214.00 | | 2 046.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 4 912.00 | | 2 047.00 |
