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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 825.00 | 825.00 | | 825.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 3 734.00 | 1 553.00 | 2 181.00 | 3 734.00 |
AR Technical installations, industrial equipment and tools | 46 461.00 | 32 467.00 | 13 995.00 | 46 461.00 |
AT Other tangible assets | 3 703.00 | 2 035.00 | 1 668.00 | 3 703.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 56 461.00 | 37 429.00 | 19 032.00 | 56 461.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 64 022.00 | | 64 022.00 | 64 022.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 110 103.00 | | 110 103.00 | 110 103.00 |
CO Grand total (0 to V) | 166 564.00 | 37 429.00 | 129 135.00 | 166 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 877.00 | 41 617.00 | | 69 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 28 260.00 | | 16 072.00 |
DL TOTAL (I) | 95 850.00 | 79 777.00 | | 95 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 2 810.00 | | 2 810.00 |
DX Trade payables and related accounts | 15 742.00 | 22 465.00 | | 15 742.00 |
DY Tax and social security liabilities | 14 733.00 | 19 816.00 | | 14 733.00 |
EC TOTAL (IV) | 33 285.00 | 45 547.00 | | 33 285.00 |
EE Grand total (I to V) | 129 135.00 | 125 324.00 | | 129 135.00 |
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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 | 103 041.00 | | 103 041.00 | 103 041.00 |
FD Production sold - goods | 2 661.00 | | 2 661.00 | 2 661.00 |
FG Production sold - services | 162 863.00 | | 162 863.00 | 162 863.00 |
FJ Net sales | 268 565.00 | | 268 565.00 | 268 565.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 271 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FU Purchases of raw materials and other supplies | | | 102 674.00 | |
FW Other purchases and external expenses | | | 43 682.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 67 058.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 253 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 865.00 | 4 360.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 545.00 | 259 514.00 | | 271 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 473.00 | 231 254.00 | | 255 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 28 260.00 | | 16 072.00 |
