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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
AT Other tangible assets | 42 701.00 | 41 281.00 | 1 420.00 | 42 701.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 63 457.00 | 48 601.00 | 14 857.00 | 63 457.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 51 535.00 | | 51 535.00 | 51 535.00 |
BZ Other receivables | 11 662.00 | 3 675.00 | 7 986.00 | 11 662.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 68 023.00 | 3 675.00 | 64 348.00 | 68 023.00 |
CO Grand total (0 to V) | 131 480.00 | 52 276.00 | 79 205.00 | 131 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 617.00 | 2 617.00 | | 2 617.00 |
DH Retained earnings | -2 939.00 | -5 504.00 | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | 2 565.00 | | 7 340.00 |
DL TOTAL (I) | 29 017.00 | 21 678.00 | | 29 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 644.00 | | | 20 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 102.00 | | 8.00 |
DX Trade payables and related accounts | 11 469.00 | 38 373.00 | | 11 469.00 |
DY Tax and social security liabilities | 17 904.00 | 24 271.00 | | 17 904.00 |
EA Other liabilities | 162.00 | 1 193.00 | | 162.00 |
EC TOTAL (IV) | 50 187.00 | 63 939.00 | | 50 187.00 |
EE Grand total (I to V) | 79 205.00 | 85 617.00 | | 79 205.00 |
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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 | | | 213 045.00 | |
FJ Net sales | | | 213 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 214 217.00 | |
FS Purchases of goods (including customs duties) | | | 40 529.00 | |
FU Purchases of raw materials and other supplies | | | 29 050.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 60 694.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 50 568.00 | |
FZ Social Security Contributions | | | 21 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 206 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 217.00 | 198 543.00 | | 214 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 877.00 | 195 978.00 | | 206 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340.00 | 2 565.00 | | 7 340.00 |
