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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 | 9 497.00 | 2 286.00 | 7 211.00 | 9 497.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 26.00 | 874.00 | 900.00 |
AT Other tangible assets | 8 215.00 | 1 067.00 | 7 148.00 | 8 215.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 19 133.00 | 3 379.00 | 15 754.00 | 19 133.00 |
BN Goods in progress | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 68 453.00 | | 68 453.00 | 68 453.00 |
CO Grand total (0 to V) | 87 586.00 | 3 379.00 | 84 207.00 | 87 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 16 022.00 | | | 16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 238.00 | 17 222.00 | | 26 238.00 |
DL TOTAL (I) | 55 460.00 | 29 222.00 | | 55 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367.00 | | | 10 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 946.00 | | 1 946.00 |
DY Tax and social security liabilities | 14 998.00 | 16 298.00 | | 14 998.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 28 746.00 | 18 244.00 | | 28 746.00 |
EE Grand total (I to V) | 84 207.00 | 47 467.00 | | 84 207.00 |
EG Accrued income and payables due within one year | 28 746.00 | 18 244.00 | | 28 746.00 |
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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 | 355 535.00 | | 355 535.00 | 355 535.00 |
FJ Net sales | 355 535.00 | | 355 535.00 | 355 535.00 |
FN Capitalized production | | | 20 220.00 | |
FO Operating subsidies | | | 965.00 | |
FR Total operating income (I) | | | 376 721.00 | |
FS Purchases of goods (including customs duties) | | | 196 443.00 | |
FW Other purchases and external expenses | | | 106 090.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 37 866.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 345 318.00 | |
GG - OPERATING RESULT (I - II) | | | 31 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 186.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 186.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -186.00 | | -560.00 |
HK Income tax | 4 608.00 | 3 037.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 724.00 | 241 863.00 | | 376 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 486.00 | 224 640.00 | | 350 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 238.00 | 17 222.00 | | 26 238.00 |
