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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 | | | 6 345.00 | |
AT Other tangible assets | | | 12 202.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 24 546.00 | |
BX Customers and related accounts | | | 45 104.00 | |
BZ Other receivables | | | 578.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 63 695.00 | |
CH Prepaid expenses | | | 1 594.00 | |
CJ TOTAL (II) | | | 140 972.00 | |
CO Grand total (0 to V) | | | 165 518.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 96 946.00 | 104 977.00 | | 96 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 3 569.00 | | 16 861.00 |
DL TOTAL (I) | 118 207.00 | 112 946.00 | | 118 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 34 953.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 884.00 | 458.00 | | 16 884.00 |
DX Trade payables and related accounts | 10 534.00 | 12 270.00 | | 10 534.00 |
DY Tax and social security liabilities | 18 129.00 | 11 934.00 | | 18 129.00 |
EC TOTAL (IV) | 47 311.00 | 59 616.00 | | 47 311.00 |
EE Grand total (I to V) | 165 518.00 | 172 562.00 | | 165 518.00 |
EG Accrued income and payables due within one year | 47 311.00 | 34 679.00 | | 47 311.00 |
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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 | | | 232 084.00 | |
FJ Net sales | | | 232 084.00 | |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 094.00 | |
FU Purchases of raw materials and other supplies | | | 45 280.00 | |
FW Other purchases and external expenses | | | 50 880.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 15 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 614.00 | |
GF Total Operating Expenses (II) | | | 207 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 20 648.00 | | | 20 648.00 |
HH Total exceptional expenses (VIII) | 20 726.00 | | | 20 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 2 989.00 | 630.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 761.00 | 172 525.00 | | 248 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 900.00 | 168 956.00 | | 231 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 3 569.00 | | 16 861.00 |
