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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 | 21 574.00 | 13 012.00 | 8 563.00 | 21 574.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 094.00 | 14 732.00 | 10 363.00 | 25 094.00 |
BL Raw materials, supplies | 11 332.00 | | 11 332.00 | 11 332.00 |
BN Goods in progress | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 39 492.00 | | 39 492.00 | 39 492.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 94 825.00 | | 94 825.00 | 94 825.00 |
CO Grand total (0 to V) | 119 920.00 | 14 732.00 | 105 188.00 | 119 920.00 |
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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 | 58 773.00 | 52 401.00 | | 58 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 14 576.00 | | 9 289.00 |
DL TOTAL (I) | 79 062.00 | 77 977.00 | | 79 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | | | 7 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 11 552.00 | 47 997.00 | | 11 552.00 |
DY Tax and social security liabilities | 3 359.00 | 5 691.00 | | 3 359.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 26 127.00 | 53 688.00 | | 26 127.00 |
EE Grand total (I to V) | 105 188.00 | 131 665.00 | | 105 188.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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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 | 358 240.00 | | 358 240.00 | 358 240.00 |
FJ Net sales | 358 240.00 | | 358 240.00 | 358 240.00 |
FM Inventory production | | | 5 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 489.00 | |
FU Purchases of raw materials and other supplies | | | 198 773.00 | |
FV Inventory change (raw materials and supplies) | | | 14 941.00 | |
FW Other purchases and external expenses | | | 57 735.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 350 069.00 | |
GG - OPERATING RESULT (I - II) | | | 13 420.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 106.00 | 1 564.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 1 564.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -1 564.00 | | -2 106.00 |
HK Income tax | 2 011.00 | 2 848.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 489.00 | 318 450.00 | | 363 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 200.00 | 303 874.00 | | 354 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | 14 576.00 | | 9 289.00 |
