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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AT Other tangible assets | 8 240.00 | 7 781.00 | 459.00 | 8 240.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 11 484.00 | 10 359.00 | 1 125.00 | 11 484.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 34 901.00 | 833.00 | 34 068.00 | 34 901.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 68 519.00 | | 68 519.00 | 68 519.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 119 653.00 | 833.00 | 118 819.00 | 119 653.00 |
CO Grand total (0 to V) | 131 136.00 | 11 192.00 | 119 944.00 | 131 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 505.00 | 56 400.00 | | 76 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | 20 105.00 | | 16 081.00 |
DL TOTAL (I) | 100 837.00 | 84 755.00 | | 100 837.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 185.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 3 684.00 | | 2 741.00 |
DX Trade payables and related accounts | 11 055.00 | 10 371.00 | | 11 055.00 |
DY Tax and social security liabilities | 5 122.00 | 3 298.00 | | 5 122.00 |
EB Prepaid income (2) | | 5 376.00 | | |
EC TOTAL (IV) | 19 107.00 | 22 914.00 | | 19 107.00 |
EE Grand total (I to V) | 119 944.00 | 107 670.00 | | 119 944.00 |
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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 | | 290 977.00 | 290 977.00 | |
FG Production sold - services | 9 521.00 | 27 000.00 | 36 521.00 | 9 521.00 |
FJ Net sales | 9 521.00 | 317 977.00 | 327 497.00 | 9 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 220.00 | |
FU Purchases of raw materials and other supplies | | | 223 151.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 29 493.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 60 129.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 354.00 | |
GG - OPERATING RESULT (I - II) | | | 18 866.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 794.00 | 3 549.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 765.00 | 239 541.00 | | 328 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 684.00 | 219 436.00 | | 312 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | 20 105.00 | | 16 081.00 |
