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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 1.00 | 1 457.00 | 1 458.00 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 294.00 | 31 294.00 | | 31 294.00 |
AT Other tangible assets | 27 720.00 | 11 261.00 | 16 460.00 | 27 720.00 |
BJ TOTAL (I) | 89 981.00 | 47 664.00 | 42 317.00 | 89 981.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 67 707.00 | | 67 707.00 | 67 707.00 |
CO Grand total (0 to V) | 157 687.00 | 47 664.00 | 110 023.00 | 157 687.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 845.00 | 62 288.00 | | 59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | -2 443.00 | | 7 909.00 |
DL TOTAL (I) | 76 554.00 | 68 645.00 | | 76 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 565.00 | | |
DX Trade payables and related accounts | 3 036.00 | 393.00 | | 3 036.00 |
DY Tax and social security liabilities | 21 944.00 | 20 196.00 | | 21 944.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | | | 1 749.00 |
EA Other liabilities | 6 741.00 | | | 6 741.00 |
EC TOTAL (IV) | 33 470.00 | 25 154.00 | | 33 470.00 |
EE Grand total (I to V) | 110 023.00 | 93 799.00 | | 110 023.00 |
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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 | 16 394.00 | 23 494.00 | 39 887.00 | 16 394.00 |
FG Production sold - services | 94 839.00 | | 94 839.00 | 94 839.00 |
FJ Net sales | 111 233.00 | 23 494.00 | 134 726.00 | 111 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 727.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FW Other purchases and external expenses | | | 45 829.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 44 771.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 126 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 294.00 | 101 278.00 | | 135 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 385.00 | 103 721.00 | | 127 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | -2 443.00 | | 7 909.00 |
