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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 | 4 265.00 | 852.00 | 3 413.00 | 4 265.00 |
AR Technical installations, industrial equipment and tools | 20 638.00 | 12 619.00 | 8 019.00 | 20 638.00 |
AT Other tangible assets | 5 043.00 | 4 357.00 | 686.00 | 5 043.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 946.00 | 17 828.00 | 13 118.00 | 30 946.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 64 430.00 | 1 604.00 | 62 826.00 | 64 430.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 88 813.00 | 1 604.00 | 87 209.00 | 88 813.00 |
CO Grand total (0 to V) | 119 760.00 | 19 432.00 | 100 328.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 352.00 | 39 306.00 | | 40 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 1 046.00 | | 610.00 |
DL TOTAL (I) | 46 461.00 | 45 852.00 | | 46 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827.00 | 3 075.00 | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 27 920.00 | 35 754.00 | | 27 920.00 |
DY Tax and social security liabilities | 18 495.00 | 9 081.00 | | 18 495.00 |
EA Other liabilities | 312.00 | 1 375.00 | | 312.00 |
EC TOTAL (IV) | 53 866.00 | 49 596.00 | | 53 866.00 |
EE Grand total (I to V) | 100 328.00 | 95 448.00 | | 100 328.00 |
EG Accrued income and payables due within one year | 50 838.00 | 48 191.00 | | 50 838.00 |
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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 | 189 070.00 | | 189 070.00 | 189 070.00 |
FJ Net sales | 189 070.00 | | 189 070.00 | 189 070.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 578.00 | |
FS Purchases of goods (including customs duties) | | | 20 369.00 | |
FU Purchases of raw materials and other supplies | | | 17 880.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 60 466.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 75 842.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 189 892.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 933.00 | | |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 578.00 | 181 399.00 | | 190 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 968.00 | 180 353.00 | | 189 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 1 046.00 | | 610.00 |
