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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 570.00 | 585.00 | 1 155.00 |
AT Other tangible assets | 15 389.00 | 11 835.00 | 3 554.00 | 15 389.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 21 224.00 | 12 705.00 | 8 519.00 | 21 224.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 170 942.00 | 20 587.00 | 150 354.00 | 170 942.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 250 682.00 | | 250 682.00 | 250 682.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 454 027.00 | 20 587.00 | 433 440.00 | 454 027.00 |
CO Grand total (0 to V) | 475 251.00 | 33 292.00 | 441 959.00 | 475 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 237 004.00 | 229 476.00 | | 237 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 7 528.00 | | 7 262.00 |
DL TOTAL (I) | 282 766.00 | 275 504.00 | | 282 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 5 725.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 5 104.00 | | 851.00 |
DW Advances and down payments received on current orders | 1 025.00 | 8 236.00 | | 1 025.00 |
DX Trade payables and related accounts | 54 459.00 | 67 723.00 | | 54 459.00 |
DY Tax and social security liabilities | 91 122.00 | 67 453.00 | | 91 122.00 |
EA Other liabilities | 2 100.00 | 1 200.00 | | 2 100.00 |
EB Prepaid income (2) | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 159 194.00 | 155 441.00 | | 159 194.00 |
EE Grand total (I to V) | 441 959.00 | 430 945.00 | | 441 959.00 |
EG Accrued income and payables due within one year | 158 613.00 | 152 264.00 | | 158 613.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FD Production sold - goods | 585 296.00 | | 585 296.00 | 585 296.00 |
FJ Net sales | 585 836.00 | | 585 836.00 | 585 836.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 587 096.00 | |
FU Purchases of raw materials and other supplies | | | 190 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 98 159.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 158 818.00 | |
FZ Social Security Contributions | | | 112 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 577 671.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 29 835.00 | 46 850.00 | | 29 835.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 1 036.00 | 1 525.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 234.00 | 568 584.00 | | 587 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 972.00 | 561 056.00 | | 579 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | 7 528.00 | | 7 262.00 |
