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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 | 1 490.00 | 890.00 | 600.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 3 777.00 | 4 997.00 | 8 774.00 |
AT Other tangible assets | 5 823.00 | 2 682.00 | 3 141.00 | 5 823.00 |
BJ TOTAL (I) | 16 087.00 | 7 349.00 | 8 738.00 | 16 087.00 |
BX Customers and related accounts | 29 259.00 | | 29 259.00 | 29 259.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 53 638.00 | | 53 638.00 | 53 638.00 |
CO Grand total (0 to V) | 69 726.00 | 7 349.00 | 62 376.00 | 69 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 077.00 | 5 912.00 | | 10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 4 165.00 | | 11 284.00 |
DL TOTAL (I) | 26 861.00 | 15 577.00 | | 26 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 5 079.00 | | 7 579.00 |
DX Trade payables and related accounts | 19 661.00 | 7 756.00 | | 19 661.00 |
DY Tax and social security liabilities | 7 675.00 | 3 202.00 | | 7 675.00 |
EA Other liabilities | 600.00 | 1 826.00 | | 600.00 |
EC TOTAL (IV) | 35 515.00 | 18 901.00 | | 35 515.00 |
EE Grand total (I to V) | 62 376.00 | 34 478.00 | | 62 376.00 |
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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 | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 935.00 | |
FU Purchases of raw materials and other supplies | | | 16 807.00 | |
FW Other purchases and external expenses | | | 63 349.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 39 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 681.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 392.00 | | |
HK Income tax | 1 991.00 | 656.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 966.00 | 78 849.00 | | 136 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 682.00 | 74 684.00 | | 125 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | 4 165.00 | | 11 284.00 |
