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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 128.00 | 18 503.00 | 2 624.00 | 21 128.00 |
AT Other tangible assets | 135 312.00 | 73 378.00 | 61 934.00 | 135 312.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 157 976.00 | 93 381.00 | 64 596.00 | 157 976.00 |
BL Raw materials, supplies | 34 505.00 | 5 992.00 | 28 514.00 | 34 505.00 |
BN Goods in progress | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 89 197.00 | | 89 197.00 | 89 197.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 147 429.00 | 5 992.00 | 141 438.00 | 147 429.00 |
CO Grand total (0 to V) | 305 406.00 | 99 372.00 | 206 033.00 | 305 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 431.00 | 51 675.00 | | 71 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 260.00 | 19 756.00 | | 25 260.00 |
DL TOTAL (I) | 107 691.00 | 82 431.00 | | 107 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 076.00 | 79 576.00 | | 72 076.00 |
DX Trade payables and related accounts | 9 691.00 | 13 903.00 | | 9 691.00 |
DY Tax and social security liabilities | 16 576.00 | 6 857.00 | | 16 576.00 |
EA Other liabilities | | 6 777.00 | | |
EC TOTAL (IV) | 98 342.00 | 107 112.00 | | 98 342.00 |
EE Grand total (I to V) | 206 033.00 | 189 543.00 | | 206 033.00 |
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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 | 365 129.00 | | 365 129.00 | 365 129.00 |
FJ Net sales | 365 129.00 | | 365 129.00 | 365 129.00 |
FM Inventory production | | | -901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 191 284.00 | |
FV Inventory change (raw materials and supplies) | | | -11 004.00 | |
FW Other purchases and external expenses | | | 49 552.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 61 384.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 918.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 657.00 | 1 962.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 462.00 | 273 010.00 | | 364 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 202.00 | 253 254.00 | | 339 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 260.00 | 19 756.00 | | 25 260.00 |
