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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 15 406.00 | 7 317.00 | 8 089.00 | 15 406.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 657.00 | 8 757.00 | 8 900.00 | 17 657.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CD Marketable securities | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 46 080.00 | | 46 080.00 | 46 080.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 94 546.00 | | 94 546.00 | 94 546.00 |
CO Grand total (0 to V) | 112 203.00 | 8 757.00 | 103 446.00 | 112 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 538.00 | 395.00 | | 538.00 |
DG Other reserves | 2 713.00 | | | 2 713.00 |
DH Retained earnings | 13 689.00 | 13 689.00 | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 072.00 | 2 856.00 | | 19 072.00 |
DL TOTAL (I) | 50 012.00 | 30 940.00 | | 50 012.00 |
DQ Provisions for Expenses | 2 124.00 | 1 184.00 | | 2 124.00 |
DR TOTAL (IV) | 2 124.00 | 1 184.00 | | 2 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | 16 099.00 | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 843.00 | | 429.00 |
DX Trade payables and related accounts | 22 459.00 | 15 491.00 | | 22 459.00 |
DY Tax and social security liabilities | 17 069.00 | 8 191.00 | | 17 069.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 51 310.00 | 40 626.00 | | 51 310.00 |
EE Grand total (I to V) | 103 446.00 | 72 750.00 | | 103 446.00 |
EG Accrued income and payables due within one year | 45 479.00 | 29 658.00 | | 45 479.00 |
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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 | 249 477.00 | | 249 477.00 | 249 477.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 249 766.00 | | 249 766.00 | 249 766.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 158.00 | |
FS Purchases of goods (including customs duties) | | | 130 974.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 50 319.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 31 002.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 235 152.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 483.00 | | | 7 483.00 |
HD Total exceptional income (VII) | 7 483.00 | | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | | | 7 483.00 |
HK Income tax | 3 253.00 | 257.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 858.00 | 222 192.00 | | 257 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 786.00 | 219 336.00 | | 238 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 072.00 | 2 856.00 | | 19 072.00 |
