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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 | 201.00 | 201.00 | | 201.00 |
AR Technical installations, industrial equipment and tools | 18 324.00 | 9 790.00 | 8 534.00 | 18 324.00 |
AT Other tangible assets | 36 513.00 | 5 608.00 | 30 905.00 | 36 513.00 |
BJ TOTAL (I) | 55 039.00 | 15 599.00 | 39 439.00 | 55 039.00 |
BL Raw materials, supplies | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 28 367.00 | 247.00 | 28 120.00 | 28 367.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 75 910.00 | | 75 910.00 | 75 910.00 |
CJ TOTAL (II) | 114 490.00 | 247.00 | 114 243.00 | 114 490.00 |
CO Grand total (0 to V) | 169 529.00 | 15 846.00 | 153 683.00 | 169 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 822.00 | 500.00 | | 1 822.00 |
DH Retained earnings | 29 590.00 | 9 468.00 | | 29 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 26 445.00 | | 25 878.00 |
DL TOTAL (I) | 107 290.00 | 86 413.00 | | 107 290.00 |
DU Loans and Debts from Credit Institutions (3) | 30 641.00 | 9 906.00 | | 30 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 7 937.00 | | 9 874.00 |
DX Trade payables and related accounts | 3 618.00 | 5 122.00 | | 3 618.00 |
DY Tax and social security liabilities | 2 259.00 | 1 966.00 | | 2 259.00 |
EC TOTAL (IV) | 46 392.00 | 24 931.00 | | 46 392.00 |
EE Grand total (I to V) | 153 683.00 | 111 343.00 | | 153 683.00 |
EG Accrued income and payables due within one year | 23 228.00 | 21 062.00 | | 23 228.00 |
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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 | 161 749.00 | | 161 749.00 | 161 749.00 |
FJ Net sales | 161 749.00 | | 161 749.00 | 161 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 749.00 | |
FU Purchases of raw materials and other supplies | | | 35 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 22 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 815.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 931.00 | | | 4 931.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | | | 1 779.00 |
HK Income tax | 4 458.00 | 4 215.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 810.00 | 151 444.00 | | 168 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 933.00 | 125 000.00 | | 142 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 26 445.00 | | 25 878.00 |
