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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 354.00 | 622.00 | 3 976.00 |
AT Other tangible assets | 24 652.00 | 16 975.00 | 7 677.00 | 24 652.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 31 418.00 | 20 329.00 | 11 089.00 | 31 418.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BN Goods in progress | 32 201.00 | | 32 201.00 | 32 201.00 |
BX Customers and related accounts | 41 629.00 | | 41 629.00 | 41 629.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 101 093.00 | | 101 093.00 | 101 093.00 |
CO Grand total (0 to V) | 132 510.00 | 20 329.00 | 112 181.00 | 132 510.00 |
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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 |
DG Other reserves | 36 024.00 | 26 776.00 | | 36 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 969.00 | 9 248.00 | | 14 969.00 |
DL TOTAL (I) | 61 992.00 | 47 024.00 | | 61 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 12 805.00 | | 4 325.00 |
DX Trade payables and related accounts | 29 074.00 | 18 433.00 | | 29 074.00 |
DY Tax and social security liabilities | 15 498.00 | 9 491.00 | | 15 498.00 |
EC TOTAL (IV) | 50 189.00 | 40 728.00 | | 50 189.00 |
EE Grand total (I to V) | 112 181.00 | 87 752.00 | | 112 181.00 |
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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 | 220 937.00 | | 220 937.00 | 220 937.00 |
FJ Net sales | 220 937.00 | | 220 937.00 | 220 937.00 |
FM Inventory production | | | 23 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 246 945.00 | |
FU Purchases of raw materials and other supplies | | | 95 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 109 062.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 8 141.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 199.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | 459.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | 1 044.00 | 3 288.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -3 288.00 | | -1 044.00 |
HK Income tax | 2 733.00 | 1 244.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 945.00 | 314 724.00 | | 246 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 976.00 | 305 476.00 | | 231 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 969.00 | 9 248.00 | | 14 969.00 |
