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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 2 587.00 | | 2 587.00 | 2 587.00 |
AR Technical installations, industrial equipment and tools | 27 662.00 | 26 612.00 | 1 050.00 | 27 662.00 |
AT Other tangible assets | 16 739.00 | 16 739.00 | | 16 739.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 54 200.00 | 43 510.00 | 10 690.00 | 54 200.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 18 306.00 | | 18 306.00 | 18 306.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 35 553.00 | | 35 553.00 | 35 553.00 |
CJ TOTAL (II) | 57 418.00 | | 57 418.00 | 57 418.00 |
CO Grand total (0 to V) | 111 617.00 | 43 510.00 | 68 107.00 | 111 617.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 266.00 | | 5 719.00 |
DL TOTAL (I) | 15 382.00 | 9 663.00 | | 15 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 13 118.00 | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 27 622.00 | 18 938.00 | | 27 622.00 |
DY Tax and social security liabilities | 18 165.00 | 7 205.00 | | 18 165.00 |
EC TOTAL (IV) | 52 725.00 | 39 260.00 | | 52 725.00 |
EE Grand total (I to V) | 68 107.00 | 48 923.00 | | 68 107.00 |
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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 | 147 692.00 | | 147 692.00 | 147 692.00 |
FG Production sold - services | 82 883.00 | | 82 883.00 | 82 883.00 |
FJ Net sales | 230 575.00 | | 230 575.00 | 230 575.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 230 616.00 | |
FS Purchases of goods (including customs duties) | | | 102 626.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 48 120.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 69 228.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 225 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 1 173.00 | 47.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 985.00 | 213 987.00 | | 232 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 266.00 | 213 721.00 | | 227 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 266.00 | | 5 719.00 |
