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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 | 2 113.00 | 1 171.00 | 942.00 | 2 113.00 |
AT Other tangible assets | 47 604.00 | 28 610.00 | 18 993.00 | 47 604.00 |
AV Fixed assets in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 51 146.00 | 29 781.00 | 21 365.00 | 51 146.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 57 511.00 | | 57 511.00 | 57 511.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 94 344.00 | | 94 344.00 | 94 344.00 |
CO Grand total (0 to V) | 145 491.00 | 29 781.00 | 115 710.00 | 145 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 52 037.00 | 45 438.00 | | 52 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | 6 598.00 | | 19 411.00 |
DL TOTAL (I) | 75 298.00 | 55 887.00 | | 75 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | 5 357.00 | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 32 372.00 | | 6 366.00 |
DX Trade payables and related accounts | 19 661.00 | 11 914.00 | | 19 661.00 |
DY Tax and social security liabilities | 10 254.00 | 5 999.00 | | 10 254.00 |
DZ Fixed asset liabilities and related accounts | 1 298.00 | | | 1 298.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 40 411.00 | 55 649.00 | | 40 411.00 |
EE Grand total (I to V) | 115 710.00 | 111 536.00 | | 115 710.00 |
EG Accrued income and payables due within one year | 40 411.00 | 52 821.00 | | 40 411.00 |
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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 | 55 393.00 | | 55 393.00 | 55 393.00 |
FD Production sold - goods | 189 967.00 | | 189 967.00 | 189 967.00 |
FJ Net sales | 245 361.00 | | 245 361.00 | 245 361.00 |
FO Operating subsidies | | | 19 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 938.00 | |
FS Purchases of goods (including customs duties) | | | 14 348.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 81 629.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 47 690.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 85 068.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 251 985.00 | |
GG - OPERATING RESULT (I - II) | | | 19 952.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 1 380.00 | 135.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 135.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -135.00 | | 847.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 166.00 | 237 613.00 | | 274 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 754.00 | 231 014.00 | | 254 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 411.00 | 6 598.00 | | 19 411.00 |
