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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 056.00 | 8 997.00 | 7 060.00 | 16 056.00 |
BJ TOTAL (I) | 16 056.00 | 8 997.00 | 7 060.00 | 16 056.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BN Goods in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 35 691.00 | | 35 691.00 | 35 691.00 |
CJ TOTAL (II) | 65 981.00 | | 65 981.00 | 65 981.00 |
CO Grand total (0 to V) | 82 038.00 | 8 997.00 | 73 041.00 | 82 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 115.00 | 21 413.00 | | 30 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | 17 002.00 | | 4 589.00 |
DL TOTAL (I) | 36 904.00 | 40 615.00 | | 36 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 151.00 | | 16.00 |
DX Trade payables and related accounts | 2 386.00 | 2 617.00 | | 2 386.00 |
DY Tax and social security liabilities | 6 522.00 | 11 583.00 | | 6 522.00 |
EA Other liabilities | 12 214.00 | | | 12 214.00 |
EC TOTAL (IV) | 36 137.00 | 14 351.00 | | 36 137.00 |
EE Grand total (I to V) | 73 041.00 | 54 966.00 | | 73 041.00 |
EG Accrued income and payables due within one year | 21 137.00 | 14 351.00 | | 21 137.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 99 733.00 | |
FJ Net sales | | | 99 733.00 | |
FM Inventory production | | | -4 040.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 694.00 | |
FU Purchases of raw materials and other supplies | | | 22 873.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 25 182.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 27 283.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GB Operating Expenses - Provisions | | | 3 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 291.00 | 3 000.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 694.00 | 91 987.00 | | 98 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 106.00 | 74 985.00 | | 94 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | 17 002.00 | | 4 589.00 |
