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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 1 746.00 | 1 522.00 | 3 268.00 |
AT Other tangible assets | 21 850.00 | 13 715.00 | 8 135.00 | 21 850.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 478.00 | 16 306.00 | 17 172.00 | 33 478.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 43 094.00 | | 43 094.00 | 43 094.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 18 045.00 | | 18 045.00 | 18 045.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 81 082.00 | | 81 082.00 | 81 082.00 |
CO Grand total (0 to V) | 114 560.00 | 16 306.00 | 98 253.00 | 114 560.00 |
CS Evaluated investments - equity method | 7 015.00 | | 7 015.00 | 7 015.00 |
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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 |
DG Other reserves | 13 689.00 | 1 441.00 | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | 12 248.00 | | 10 458.00 |
DL TOTAL (I) | 29 647.00 | 19 189.00 | | 29 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | 21 528.00 | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 1 263.00 | | 4 996.00 |
DX Trade payables and related accounts | 31 285.00 | 7 416.00 | | 31 285.00 |
DY Tax and social security liabilities | 18 664.00 | 20 009.00 | | 18 664.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 68 606.00 | 50 219.00 | | 68 606.00 |
EE Grand total (I to V) | 98 253.00 | 69 409.00 | | 98 253.00 |
EG Accrued income and payables due within one year | 62 753.00 | 50 219.00 | | 62 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 386 460.00 | |
FJ Net sales | | | 386 460.00 | |
FM Inventory production | | | 7 700.00 | |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 515.00 | |
FU Purchases of raw materials and other supplies | | | 159 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 108 379.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 89 138.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 305.00 | |
GG - OPERATING RESULT (I - II) | | | 12 211.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 69.00 | 133.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 133.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -133.00 | | 21.00 |
HK Income tax | 1 375.00 | 1 841.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 615.00 | 199 924.00 | | 397 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 157.00 | 187 676.00 | | 387 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 458.00 | 12 248.00 | | 10 458.00 |
