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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 | 3 921.00 | 1 776.00 | 2 144.00 | 3 921.00 |
AT Other tangible assets | 6 674.00 | 2 846.00 | 3 827.00 | 6 674.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 10 860.00 | 4 623.00 | 6 236.00 | 10 860.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 76 778.00 | | 76 778.00 | 76 778.00 |
CO Grand total (0 to V) | 87 639.00 | 4 623.00 | 83 015.00 | 87 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 14 663.00 | | | 14 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | | | 28 944.00 |
DL TOTAL (I) | 50 207.00 | | | 50 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273.00 | | | 11 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 15 375.00 | | | 15 375.00 |
DY Tax and social security liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 32 807.00 | | | 32 807.00 |
EE Grand total (I to V) | 83 015.00 | | | 83 015.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | | | 137 579.00 | |
FJ Net sales | | | 137 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 586.00 | |
FU Purchases of raw materials and other supplies | | | 54 505.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 21 086.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 727.00 | |
GG - OPERATING RESULT (I - II) | | | 28 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 981.00 | | | 137 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 037.00 | | | 109 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 944.00 | | | 28 944.00 |
