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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 319.00 | | 6 319.00 | 6 319.00 |
AR Technical installations, industrial equipment and tools | 23 248.00 | | 23 248.00 | 23 248.00 |
AT Other tangible assets | 52 797.00 | | 52 797.00 | 52 797.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 864.00 | | 83 864.00 | 83 864.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 32 836.00 | | 32 836.00 | 32 836.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 68 945.00 | | 68 945.00 | 68 945.00 |
CO Grand total (0 to V) | 152 809.00 | | 152 809.00 | 152 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | | | 18 890.00 |
DL TOTAL (I) | 38 890.00 | | | 38 890.00 |
DQ Provisions for Expenses | 290.00 | | | 290.00 |
DR TOTAL (IV) | 290.00 | | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 92 631.00 | | | 92 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 12 024.00 | | | 12 024.00 |
DY Tax and social security liabilities | 6 040.00 | | | 6 040.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 113 629.00 | | | 113 629.00 |
EE Grand total (I to V) | 152 809.00 | | | 152 809.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | | | 299 347.00 | |
FJ Net sales | | | 299 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 303 697.00 | |
FS Purchases of goods (including customs duties) | | | 10 834.00 | |
FT Inventory change (goods) | | | -4 564.00 | |
FU Purchases of raw materials and other supplies | | | 75 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 111 516.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 65 333.00 | |
FZ Social Security Contributions | | | 11 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GB Operating Expenses - Provisions | | | 290.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 280 372.00 | |
GG - OPERATING RESULT (I - II) | | | 23 325.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 699.00 | | | 303 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 809.00 | | | 284 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 890.00 | | | 18 890.00 |
