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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 | 1 515.00 | 949.00 | 566.00 | 1 515.00 |
AT Other tangible assets | 2 458.00 | 452.00 | 2 005.00 | 2 458.00 |
BJ TOTAL (I) | 4 072.00 | 1 401.00 | 2 671.00 | 4 072.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 47 596.00 | | 47 596.00 | 47 596.00 |
CO Grand total (0 to V) | 51 668.00 | 1 401.00 | 50 267.00 | 51 668.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 13 137.00 | 2 521.00 | | 13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 10 715.00 | | 4 117.00 |
DL TOTAL (I) | 18 354.00 | 14 237.00 | | 18 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650.00 | 8 985.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 3 105.00 | | 5 138.00 |
DX Trade payables and related accounts | 5 129.00 | 2 865.00 | | 5 129.00 |
DY Tax and social security liabilities | 6 854.00 | 3 443.00 | | 6 854.00 |
EA Other liabilities | 7 142.00 | | | 7 142.00 |
EC TOTAL (IV) | 31 913.00 | 18 399.00 | | 31 913.00 |
EE Grand total (I to V) | 50 267.00 | 32 635.00 | | 50 267.00 |
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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 | | | 76 449.00 | |
FJ Net sales | | | 76 449.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 78 009.00 | |
FU Purchases of raw materials and other supplies | | | 32 237.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 801.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 72 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 117.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 231.00 | | -909.00 |
HK Income tax | 727.00 | 1 890.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 018.00 | 57 071.00 | | 78 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 902.00 | 46 356.00 | | 73 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 10 715.00 | | 4 117.00 |
