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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 | 8 893.00 | 5 554.00 | 3 339.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 23 554.00 | 13 621.00 | 37 175.00 |
AT Other tangible assets | 550.00 | 229.00 | 321.00 | 550.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 47 719.00 | 29 337.00 | 18 382.00 | 47 719.00 |
BX Customers and related accounts | 67 966.00 | | 67 966.00 | 67 966.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 256 537.00 | | 256 537.00 | 256 537.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 347 955.00 | | 347 955.00 | 347 955.00 |
CO Grand total (0 to V) | 395 675.00 | 29 337.00 | 366 337.00 | 395 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 247 529.00 | | | 247 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | | | 24 605.00 |
DL TOTAL (I) | 305 134.00 | | | 305 134.00 |
DX Trade payables and related accounts | 32 404.00 | | | 32 404.00 |
DY Tax and social security liabilities | 24 786.00 | | | 24 786.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 61 203.00 | | | 61 203.00 |
EE Grand total (I to V) | 366 337.00 | | | 366 337.00 |
EG Accrued income and payables due within one year | 61 203.00 | | | 61 203.00 |
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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 | 531 922.00 | 53 171.00 | 585 093.00 | 531 922.00 |
FG Production sold - services | 3 455.00 | 300.00 | 3 755.00 | 3 455.00 |
FJ Net sales | 535 377.00 | 53 471.00 | 588 848.00 | 535 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 589 024.00 | |
FS Purchases of goods (including customs duties) | | | 313 630.00 | |
FW Other purchases and external expenses | | | 30 771.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 149 092.00 | |
FZ Social Security Contributions | | | 51 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 564 423.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 445.00 | | | 589 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 840.00 | | | 564 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 605.00 | | | 24 605.00 |
