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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 | 135.00 | 135.00 | | 135.00 |
AP Buildings | 2 030.00 | 1 541.00 | 489.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 5 393.00 | 5 293.00 | 99.00 | 5 393.00 |
AT Other tangible assets | 40 211.00 | 37 065.00 | 3 146.00 | 40 211.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 47 869.00 | 44 035.00 | 3 834.00 | 47 869.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 41 678.00 | | 41 678.00 | 41 678.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 65 468.00 | | 65 468.00 | 65 468.00 |
CO Grand total (0 to V) | 113 337.00 | 44 035.00 | 69 302.00 | 113 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 10 428.00 | 10 428.00 | | 10 428.00 |
DH Retained earnings | -13 283.00 | -12 085.00 | | -13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781.00 | -1 198.00 | | 21 781.00 |
DL TOTAL (I) | 33 181.00 | 11 400.00 | | 33 181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | 15 319.00 | | 5 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 1 391.00 | 2 051.00 | | 1 391.00 |
DX Trade payables and related accounts | 17 932.00 | 6 165.00 | | 17 932.00 |
DY Tax and social security liabilities | 5 994.00 | 5 276.00 | | 5 994.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 36 122.00 | 28 811.00 | | 36 122.00 |
EE Grand total (I to V) | 69 302.00 | 40 211.00 | | 69 302.00 |
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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 | 220 499.00 | | 220 499.00 | 220 499.00 |
FJ Net sales | 220 499.00 | | 220 499.00 | 220 499.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 510.00 | |
FU Purchases of raw materials and other supplies | | | 82 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 36 829.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 45 364.00 | |
FZ Social Security Contributions | | | 26 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 732.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 772.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 772.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -772.00 | | -90.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 510.00 | 152 198.00 | | 220 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 729.00 | 153 395.00 | | 198 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781.00 | -1 198.00 | | 21 781.00 |
