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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 17 511.00 | 6 895.00 | 10 616.00 | 17 511.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 19 781.00 | 8 640.00 | 11 141.00 | 19 781.00 |
BL Raw materials, supplies | 19 341.00 | | 19 341.00 | 19 341.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 92 552.00 | | 92 552.00 | 92 552.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 126 924.00 | | 126 924.00 | 126 924.00 |
CO Grand total (0 to V) | 146 705.00 | 8 640.00 | 138 066.00 | 146 705.00 |
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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 |
DH Retained earnings | 39 953.00 | 19 917.00 | | 39 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 20 036.00 | | 17 585.00 |
DL TOTAL (I) | 63 038.00 | 45 453.00 | | 63 038.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 107.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | 24 415.00 | | 9 379.00 |
DW Advances and down payments received on current orders | 4 554.00 | 5 469.00 | | 4 554.00 |
DX Trade payables and related accounts | 21 797.00 | 65 072.00 | | 21 797.00 |
DY Tax and social security liabilities | 706.00 | 5 980.00 | | 706.00 |
EA Other liabilities | 24 865.00 | 28 468.00 | | 24 865.00 |
EB Prepaid income (2) | 13 636.00 | | | 13 636.00 |
EC TOTAL (IV) | 75 028.00 | 129 511.00 | | 75 028.00 |
EE Grand total (I to V) | 138 066.00 | 174 964.00 | | 138 066.00 |
EI Including equity loans | 9 379.00 | | | 9 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 812.00 | | 336 812.00 | 336 812.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 337 049.00 | | 337 049.00 | 337 049.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 337 116.00 | |
FS Purchases of goods (including customs duties) | | | 156 288.00 | |
FV Inventory change (raw materials and supplies) | | | 12 275.00 | |
FW Other purchases and external expenses | | | 59 023.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 81 269.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 969.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 312.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -312.00 | | -135.00 |
HK Income tax | 2 232.00 | 3 507.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 209.00 | 353 221.00 | | 337 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 624.00 | 333 185.00 | | 319 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 20 036.00 | | 17 585.00 |
