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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 19 221.00 | | 19 221.00 |
AT Other tangible assets | 20 586.00 | 20 586.00 | | 20 586.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 55 356.00 | 40 307.00 | 15 049.00 | 55 356.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
BZ Other receivables | 58 831.00 | | 58 831.00 | 58 831.00 |
CF Cash and cash equivalents | 31 849.00 | | 31 849.00 | 31 849.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 119 448.00 | | 119 448.00 | 119 448.00 |
CO Grand total (0 to V) | 174 803.00 | 40 307.00 | 134 497.00 | 174 803.00 |
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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 | 87 457.00 | 114 829.00 | | 87 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | -27 372.00 | | 7 958.00 |
DL TOTAL (I) | 104 215.00 | 96 257.00 | | 104 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | 14.00 | | 15 104.00 |
DX Trade payables and related accounts | 8 826.00 | 17 862.00 | | 8 826.00 |
DY Tax and social security liabilities | 6 353.00 | 4 958.00 | | 6 353.00 |
EA Other liabilities | | 1 263.00 | | |
EC TOTAL (IV) | 30 282.00 | 24 097.00 | | 30 282.00 |
EE Grand total (I to V) | 134 497.00 | 120 354.00 | | 134 497.00 |
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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 | | | 91 676.00 | |
FJ Net sales | | | 91 676.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 93 205.00 | |
FU Purchases of raw materials and other supplies | | | 23 405.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 56 270.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 81 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 244.00 | -12 467.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 205.00 | 89 679.00 | | 93 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 248.00 | 117 051.00 | | 85 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958.00 | -27 372.00 | | 7 958.00 |
