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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 | 6 945.00 | 3 170.00 | 3 775.00 | 6 945.00 |
AT Other tangible assets | 11 525.00 | 2 721.00 | 8 804.00 | 11 525.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 070.00 | 5 891.00 | 14 180.00 | 20 070.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BT Goods | 15 054.00 | | 15 054.00 | 15 054.00 |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 44 433.00 | | 44 433.00 | 44 433.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 71 479.00 | | 71 479.00 | 71 479.00 |
CO Grand total (0 to V) | 91 550.00 | 5 891.00 | 85 659.00 | 91 550.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 952.00 | 14 438.00 | | 38 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 24 514.00 | | 5 983.00 |
DL TOTAL (I) | 47 135.00 | 41 152.00 | | 47 135.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | 7 214.00 | | 11 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 5 873.00 | | 1 925.00 |
DX Trade payables and related accounts | 12 410.00 | 13 722.00 | | 12 410.00 |
DY Tax and social security liabilities | 12 260.00 | 7 221.00 | | 12 260.00 |
EC TOTAL (IV) | 38 524.00 | 34 030.00 | | 38 524.00 |
EE Grand total (I to V) | 85 659.00 | 75 182.00 | | 85 659.00 |
EG Accrued income and payables due within one year | 1 227.00 | | | 1 227.00 |
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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 | 63 089.00 | | 63 089.00 | 63 089.00 |
FG Production sold - services | 85 930.00 | | 85 930.00 | 85 930.00 |
FJ Net sales | 149 019.00 | | 149 019.00 | 149 019.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 149 124.00 | |
FS Purchases of goods (including customs duties) | | | 51 977.00 | |
FT Inventory change (goods) | | | -7 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 43 574.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 46 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 141 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HK Income tax | 1 056.00 | 4 326.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 134.00 | 113 629.00 | | 151 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 151.00 | 89 115.00 | | 145 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | 24 514.00 | | 5 983.00 |
