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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 769.00 | 11 090.00 | 4 679.00 | 15 769.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 769.00 | 11 090.00 | 5 679.00 | 16 769.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 36 294.00 | | 36 294.00 | 36 294.00 |
CO Grand total (0 to V) | 53 062.00 | 11 090.00 | 41 972.00 | 53 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 16 453.00 | 13 883.00 | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | 2 570.00 | | 7 105.00 |
DL TOTAL (I) | 31 946.00 | 24 840.00 | | 31 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 634.00 | | 1 116.00 |
DX Trade payables and related accounts | 2 984.00 | 2 844.00 | | 2 984.00 |
DY Tax and social security liabilities | 4 603.00 | 6 703.00 | | 4 603.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 10 027.00 | 10 181.00 | | 10 027.00 |
EE Grand total (I to V) | 41 972.00 | 35 021.00 | | 41 972.00 |
EG Accrued income and payables due within one year | 10 027.00 | 10 181.00 | | 10 027.00 |
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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 | 111 078.00 | | 111 078.00 | 111 078.00 |
FJ Net sales | 111 078.00 | | 111 078.00 | 111 078.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 112 099.00 | |
FU Purchases of raw materials and other supplies | | | 22 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 49 000.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 27 125.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 105 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 181.00 | 92 114.00 | | 112 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 076.00 | 89 544.00 | | 105 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 105.00 | 2 570.00 | | 7 105.00 |
