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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 13 274.00 | 11 546.00 | 1 729.00 | 13 274.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 794.00 | 13 266.00 | 3 529.00 | 16 794.00 |
BL Raw materials, supplies | 26 273.00 | | 26 273.00 | 26 273.00 |
BX Customers and related accounts | 29 562.00 | | 29 562.00 | 29 562.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 56 838.00 | | 56 838.00 | 56 838.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 128 137.00 | | 128 137.00 | 128 137.00 |
CO Grand total (0 to V) | 144 931.00 | 13 266.00 | 131 665.00 | 144 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 401.00 | 30 564.00 | | 52 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | 21 837.00 | | 14 576.00 |
DL TOTAL (I) | 77 977.00 | 63 401.00 | | 77 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 470.00 | | |
DX Trade payables and related accounts | 47 997.00 | 49 873.00 | | 47 997.00 |
DY Tax and social security liabilities | 5 691.00 | 6 124.00 | | 5 691.00 |
EC TOTAL (IV) | 53 688.00 | 57 804.00 | | 53 688.00 |
EE Grand total (I to V) | 131 665.00 | 121 205.00 | | 131 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 267.00 | | 309 267.00 | 309 267.00 |
FJ Net sales | 309 267.00 | | 309 267.00 | 309 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 450.00 | |
FU Purchases of raw materials and other supplies | | | 193 994.00 | |
FV Inventory change (raw materials and supplies) | | | -14 434.00 | |
FW Other purchases and external expenses | | | 54 142.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 299 462.00 | |
GG - OPERATING RESULT (I - II) | | | 18 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 564.00 | 1 462.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 462.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -1 462.00 | | -1 564.00 |
HK Income tax | 2 848.00 | 3 311.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 450.00 | 447 972.00 | | 318 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 874.00 | 426 135.00 | | 303 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 576.00 | 21 837.00 | | 14 576.00 |
