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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 1 604.00 | 156.00 | 1 448.00 | 1 604.00 |
AT Other tangible assets | 8 732.00 | 2 034.00 | 6 698.00 | 8 732.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 14 626.00 | 4 510.00 | 10 116.00 | 14 626.00 |
BX Customers and related accounts | 6 013.00 | 292.00 | 5 721.00 | 6 013.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CF Cash and cash equivalents | 80 157.00 | | 80 157.00 | 80 157.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 102 625.00 | 292.00 | 102 333.00 | 102 625.00 |
CO Grand total (0 to V) | 117 250.00 | 4 801.00 | 112 449.00 | 117 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 45.00 | | 100.00 |
DH Retained earnings | 29 526.00 | 9 156.00 | | 29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 439.00 | 20 425.00 | | 29 439.00 |
DL TOTAL (I) | 60 065.00 | 30 626.00 | | 60 065.00 |
DU Loans and Debts from Credit Institutions (3) | 16 242.00 | 18 017.00 | | 16 242.00 |
DX Trade payables and related accounts | 8 836.00 | 6 641.00 | | 8 836.00 |
DY Tax and social security liabilities | 8 652.00 | 3 874.00 | | 8 652.00 |
EA Other liabilities | 18 655.00 | | | 18 655.00 |
EC TOTAL (IV) | 52 384.00 | 28 531.00 | | 52 384.00 |
EE Grand total (I to V) | 112 449.00 | 59 157.00 | | 112 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 702.00 | | 188 702.00 | 188 702.00 |
FG Production sold - services | 183 632.00 | | 183 632.00 | 183 632.00 |
FJ Net sales | 372 334.00 | | 372 334.00 | 372 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 334.00 | |
FS Purchases of goods (including customs duties) | | | 98 382.00 | |
FW Other purchases and external expenses | | | 210 949.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 17 997.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 334 326.00 | |
GG - OPERATING RESULT (I - II) | | | 38 008.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 312.00 | 322.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 322.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -322.00 | | -2 312.00 |
HK Income tax | 5 582.00 | 3 661.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 364.00 | 192 890.00 | | 372 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 925.00 | 172 464.00 | | 342 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 439.00 | 20 425.00 | | 29 439.00 |
