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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 | 104.00 | 39.00 | 65.00 | 104.00 |
AP Buildings | 3 964.00 | 1 489.00 | 2 474.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 5 898.00 | 3 957.00 | 1 940.00 | 5 898.00 |
AT Other tangible assets | 18 924.00 | 15 049.00 | 3 875.00 | 18 924.00 |
BJ TOTAL (I) | 28 891.00 | 20 535.00 | 8 356.00 | 28 891.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 15 335.00 | | 15 335.00 | 15 335.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 47 825.00 | | 47 825.00 | 47 825.00 |
CO Grand total (0 to V) | 76 716.00 | 20 535.00 | 56 181.00 | 76 716.00 |
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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 | 19 536.00 | 15 757.00 | | 19 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | 8 778.00 | | 7 860.00 |
DL TOTAL (I) | 32 896.00 | 30 036.00 | | 32 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 1 511.00 | | 934.00 |
DX Trade payables and related accounts | 19 975.00 | 9 969.00 | | 19 975.00 |
DY Tax and social security liabilities | 2 374.00 | 1 727.00 | | 2 374.00 |
EC TOTAL (IV) | 23 284.00 | 14 596.00 | | 23 284.00 |
EE Grand total (I to V) | 56 181.00 | 44 632.00 | | 56 181.00 |
EG Accrued income and payables due within one year | 23 284.00 | 14 596.00 | | 23 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 574.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 105 627.00 | |
FU Purchases of raw materials and other supplies | | | 40 029.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 25 937.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 22 107.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 96 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 852.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | 1 551.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 747.00 | 89 498.00 | | 105 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 886.00 | 80 720.00 | | 97 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 8 779.00 | | 7 861.00 |
