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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 40 334.00 | 6 501.00 | 46 835.00 |
AT Other tangible assets | 27 518.00 | 18 715.00 | 8 804.00 | 27 518.00 |
BJ TOTAL (I) | 76 254.00 | 60 949.00 | 15 304.00 | 76 254.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 20 895.00 | | 20 895.00 | 20 895.00 |
BZ Other receivables | 44 933.00 | | 44 933.00 | 44 933.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 81 321.00 | | 81 321.00 | 81 321.00 |
CO Grand total (0 to V) | 157 575.00 | 60 949.00 | 96 626.00 | 157 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 483.00 | | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | 3 443.00 | | 27 449.00 |
DL TOTAL (I) | 58 932.00 | 33 443.00 | | 58 932.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | 27 217.00 | | 19 276.00 |
DX Trade payables and related accounts | 9 883.00 | 16 666.00 | | 9 883.00 |
DY Tax and social security liabilities | 5 097.00 | 3 600.00 | | 5 097.00 |
EA Other liabilities | 3 438.00 | 3 191.00 | | 3 438.00 |
EC TOTAL (IV) | 37 694.00 | 50 675.00 | | 37 694.00 |
EE Grand total (I to V) | 96 626.00 | 84 118.00 | | 96 626.00 |
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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 | 161 839.00 | | 161 839.00 | 161 839.00 |
FG Production sold - services | 8 817.00 | | 8 817.00 | 8 817.00 |
FJ Net sales | 170 657.00 | | 170 657.00 | 170 657.00 |
FM Inventory production | | | 7 957.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 816.00 | |
FS Purchases of goods (including customs duties) | | | 37 352.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 66 210.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 19 497.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 021.00 | |
GG - OPERATING RESULT (I - II) | | | 28 795.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | 958.00 | | 1 535.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 2 334.00 | 958.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 90.00 | 226.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | 1 238.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 1 464.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -506.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 150.00 | 111 839.00 | | 182 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 701.00 | 108 395.00 | | 154 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 449.00 | 3 443.00 | | 27 449.00 |
