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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 18 568.00 | 7 781.00 | 10 787.00 | 18 568.00 |
BJ TOTAL (I) | 20 283.00 | 9 481.00 | 10 802.00 | 20 283.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
CF Cash and cash equivalents | 37 906.00 | | 37 906.00 | 37 906.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 72 781.00 | | 72 781.00 | 72 781.00 |
CO Grand total (0 to V) | 93 064.00 | 9 481.00 | 83 583.00 | 93 064.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 304.00 | 8 304.00 | | 8 304.00 |
DH Retained earnings | 24 821.00 | 34 645.00 | | 24 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | -9 824.00 | | 3 989.00 |
DL TOTAL (I) | 38 214.00 | 34 226.00 | | 38 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 12 254.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 581.00 | | 7 046.00 |
DX Trade payables and related accounts | 6 820.00 | 5 915.00 | | 6 820.00 |
DY Tax and social security liabilities | 22 874.00 | 718.00 | | 22 874.00 |
EC TOTAL (IV) | 45 369.00 | 19 469.00 | | 45 369.00 |
EE Grand total (I to V) | 83 583.00 | 53 695.00 | | 83 583.00 |
EG Accrued income and payables due within one year | 45 369.00 | 19 469.00 | | 45 369.00 |
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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 | | | 215 442.00 | |
FJ Net sales | | | 215 442.00 | |
FM Inventory production | | | -8 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 650.00 | |
FU Purchases of raw materials and other supplies | | | 45 713.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 95 583.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 202 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 650.00 | 161 606.00 | | 206 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 661.00 | 171 430.00 | | 202 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | -9 824.00 | | 3 989.00 |
