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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 10 842.00 | | 10 842.00 |
AT Other tangible assets | 25 287.00 | 21 673.00 | 3 614.00 | 25 287.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 36 816.00 | 32 516.00 | 4 300.00 | 36 816.00 |
BL Raw materials, supplies | 23 606.00 | | 23 606.00 | 23 606.00 |
BX Customers and related accounts | 69 039.00 | | 69 039.00 | 69 039.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 151 279.00 | | 151 279.00 | 151 279.00 |
CJ TOTAL (II) | 255 873.00 | | 255 873.00 | 255 873.00 |
CO Grand total (0 to V) | 292 688.00 | 32 516.00 | 260 173.00 | 292 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 338.00 | 157 851.00 | | 163 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | 21 235.00 | | 10 636.00 |
DL TOTAL (I) | 190 474.00 | 195 586.00 | | 190 474.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 4 935.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 2 540.00 | | 6 010.00 |
DX Trade payables and related accounts | 29 086.00 | 20 463.00 | | 29 086.00 |
DY Tax and social security liabilities | 34 190.00 | 32 616.00 | | 34 190.00 |
EC TOTAL (IV) | 69 699.00 | 60 554.00 | | 69 699.00 |
EE Grand total (I to V) | 260 173.00 | 256 140.00 | | 260 173.00 |
EI Including equity loans | 6 010.00 | | | 6 010.00 |
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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 | 306 110.00 | | 306 110.00 | 306 110.00 |
FG Production sold - services | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 306 999.00 | | 306 999.00 | 306 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 750.00 | |
FU Purchases of raw materials and other supplies | | | 95 035.00 | |
FV Inventory change (raw materials and supplies) | | | -6 469.00 | |
FW Other purchases and external expenses | | | 39 626.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 144 509.00 | |
FZ Social Security Contributions | | | 18 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 585.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 1 478.00 | 1 968.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 750.00 | 305 877.00 | | 309 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 114.00 | 284 642.00 | | 299 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 636.00 | 21 235.00 | | 10 636.00 |
