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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 | 2 233.00 | 885.00 | 1 347.00 | 2 233.00 |
AT Other tangible assets | 8 250.00 | 3 318.00 | 4 931.00 | 8 250.00 |
BJ TOTAL (I) | 10 543.00 | 4 204.00 | 6 339.00 | 10 543.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 407.00 | | 36 407.00 | 36 407.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 395.00 | | 71 395.00 | 71 395.00 |
CO Grand total (0 to V) | 81 939.00 | 4 204.00 | 77 735.00 | 81 939.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 19 773.00 | | | 19 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 19 973.00 | | 5 868.00 |
DL TOTAL (I) | 27 841.00 | 21 973.00 | | 27 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 514.00 | 11 025.00 | | 8 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 1 937.00 | | 10 095.00 |
DX Trade payables and related accounts | 23 382.00 | 7 744.00 | | 23 382.00 |
DY Tax and social security liabilities | 7 901.00 | 4 153.00 | | 7 901.00 |
EA Other liabilities | | 7 711.00 | | |
EC TOTAL (IV) | 49 893.00 | 32 572.00 | | 49 893.00 |
EE Grand total (I to V) | 77 735.00 | 54 545.00 | | 77 735.00 |
EG Accrued income and payables due within one year | 43 788.00 | 32 572.00 | | 43 788.00 |
EI Including equity loans | 10 095.00 | | | 10 095.00 |
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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 | 173 053.00 | | 173 053.00 | 173 053.00 |
FJ Net sales | 173 053.00 | | 173 053.00 | 173 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 173 789.00 | |
FU Purchases of raw materials and other supplies | | | 93 828.00 | |
FV Inventory change (raw materials and supplies) | | | -5 207.00 | |
FW Other purchases and external expenses | | | 39 144.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 25 204.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 986.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 067.00 | 2 995.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 789.00 | 83 393.00 | | 173 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 921.00 | 63 420.00 | | 167 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 19 973.00 | | 5 868.00 |
