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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 | | | 5 982.00 | |
AT Other tangible assets | | | 51 526.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 63 509.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 38 035.00 | |
BZ Other receivables | | | 245.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 38 891.00 | |
CH Prepaid expenses | | | 1 021.00 | |
CJ TOTAL (II) | | | 108 192.00 | |
CO Grand total (0 to V) | | | 171 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 95 979.00 | 92 620.00 | | 95 979.00 |
DH Retained earnings | | -5 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 8 422.00 | | 21 649.00 |
DL TOTAL (I) | 122 028.00 | 100 379.00 | | 122 028.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | 17 793.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | 15 414.00 | | 15 282.00 |
DX Trade payables and related accounts | 2 810.00 | 3 774.00 | | 2 810.00 |
DY Tax and social security liabilities | 17 646.00 | 11 847.00 | | 17 646.00 |
EC TOTAL (IV) | 49 672.00 | 48 828.00 | | 49 672.00 |
EE Grand total (I to V) | 171 700.00 | 149 206.00 | | 171 700.00 |
EG Accrued income and payables due within one year | 23 411.00 | 33 414.00 | | 23 411.00 |
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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 | | | 188 108.00 | |
FJ Net sales | | | 188 108.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 113.00 | |
FU Purchases of raw materials and other supplies | | | 33 975.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 45 315.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 702.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 465.00 | | | 17 465.00 |
HD Total exceptional income (VII) | 17 465.00 | | | 17 465.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 402.00 | | | 17 402.00 |
HK Income tax | 3 820.00 | 1 434.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 635.00 | 182 820.00 | | 205 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 986.00 | 174 397.00 | | 183 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 8 422.00 | | 21 649.00 |
