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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 | 17 099.00 | 2 918.00 | 14 180.00 | 17 099.00 |
AT Other tangible assets | 9 900.00 | 609.00 | 9 291.00 | 9 900.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 27 511.00 | 3 527.00 | 23 984.00 | 27 511.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 62 953.00 | | 62 953.00 | 62 953.00 |
CJ TOTAL (II) | 73 630.00 | | 73 630.00 | 73 630.00 |
CO Grand total (0 to V) | 101 141.00 | 3 527.00 | 97 614.00 | 101 141.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | | | 8 783.00 |
DL TOTAL (I) | 23 783.00 | | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 651.00 | | | 27 651.00 |
DX Trade payables and related accounts | 26 842.00 | | | 26 842.00 |
DY Tax and social security liabilities | 9 348.00 | | | 9 348.00 |
EA Other liabilities | 9 989.00 | | | 9 989.00 |
EC TOTAL (IV) | 73 830.00 | | | 73 830.00 |
EE Grand total (I to V) | 97 614.00 | | | 97 614.00 |
EI Including equity loans | 27 651.00 | | | 27 651.00 |
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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 | 31 283.00 | | 31 283.00 | 31 283.00 |
FG Production sold - services | 155 526.00 | | 155 526.00 | 155 526.00 |
FJ Net sales | 186 809.00 | | 186 809.00 | 186 809.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 815.00 | |
FS Purchases of goods (including customs duties) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 64 604.00 | |
FW Other purchases and external expenses | | | 66 641.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 34 173.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 175 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 5 825.00 | | | 5 825.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 232.00 | | | 192 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 448.00 | | | 183 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | | | 8 783.00 |
