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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 | 8 693.00 | 2 964.00 | 5 729.00 | 8 693.00 |
AT Other tangible assets | 14 310.00 | 1 210.00 | 13 100.00 | 14 310.00 |
BJ TOTAL (I) | 23 043.00 | 4 174.00 | 18 869.00 | 23 043.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 25 479.00 | | 25 539.00 | 25 479.00 |
CO Grand total (0 to V) | 48 522.00 | 4 174.00 | 44 408.00 | 48 522.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 6 377.00 | 1 000.00 | | 6 377.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 734.00 | | |
DX Trade payables and related accounts | 4 851.00 | 8 492.00 | | 4 851.00 |
DY Tax and social security liabilities | 9 154.00 | 11 433.00 | | 9 154.00 |
EC TOTAL (IV) | 28 613.00 | 29 659.00 | | 28 613.00 |
EE Grand total (I to V) | 34 990.00 | 30 659.00 | | 34 990.00 |
EG Accrued income and payables due within one year | 18 977.00 | 29 660.00 | | 18 977.00 |
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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 | 128 344.00 | | 128 344.00 | 128 344.00 |
FJ Net sales | 128 344.00 | | 128 344.00 | 128 344.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 348.00 | |
FU Purchases of raw materials and other supplies | | | 27 295.00 | |
FV Inventory change (raw materials and supplies) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 25 437.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 43 394.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 734.00 | | | 9 734.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 234.00 | | | 10 234.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 55.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | -55.00 | | 9 183.00 |
HK Income tax | 1 651.00 | 992.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 582.00 | 90 174.00 | | 138 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 577.00 | 71 445.00 | | 127 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | 161 619.00 | | 11 005.00 |
