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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 | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 551.00 | | 551.00 | 551.00 |
AT Other tangible assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 551.00 | | 11 551.00 | 11 551.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CJ TOTAL (II) | 67 644.00 | | 67 644.00 | 67 644.00 |
CO Grand total (0 to V) | 79 195.00 | | 79 195.00 | 79 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 540.00 | 83.00 | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | 25 887.00 | | 30 734.00 |
DL TOTAL (I) | 66 274.00 | 58 970.00 | | 66 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 266.00 | | 165.00 |
DX Trade payables and related accounts | 4 957.00 | 3 455.00 | | 4 957.00 |
DY Tax and social security liabilities | 8 829.00 | 13 842.00 | | 8 829.00 |
EA Other liabilities | -1 030.00 | | | -1 030.00 |
EC TOTAL (IV) | 12 920.00 | 17 563.00 | | 12 920.00 |
EE Grand total (I to V) | 79 195.00 | 76 533.00 | | 79 195.00 |
EG Accrued income and payables due within one year | 12 920.00 | 17 563.00 | | 12 920.00 |
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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 | 138 136.00 | | 138 136.00 | 138 136.00 |
FJ Net sales | 138 136.00 | | 138 136.00 | 138 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 141.00 | |
FU Purchases of raw materials and other supplies | | | 39 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 25 912.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 23 475.00 | |
FZ Social Security Contributions | | | 9 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 104 764.00 | |
GG - OPERATING RESULT (I - II) | | | 33 377.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 068.00 | | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 97.00 | 1 782.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 782.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | -1 782.00 | | 2 772.00 |
HK Income tax | 5 441.00 | 4 568.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 384.00 | 121 030.00 | | 142 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 650.00 | 95 142.00 | | 111 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | 25 887.00 | | 30 734.00 |
