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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 | 6 470.00 | 4 458.00 | 2 012.00 | 6 470.00 |
AT Other tangible assets | 28 552.00 | 16 624.00 | 11 929.00 | 28 552.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 35 067.00 | 21 082.00 | 13 986.00 | 35 067.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 34 035.00 | | 34 035.00 | 34 035.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 55 309.00 | | 55 309.00 | 55 309.00 |
CO Grand total (0 to V) | 90 377.00 | 21 082.00 | 69 296.00 | 90 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -14 591.00 | -7 167.00 | | -14 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | -7 424.00 | | 12 921.00 |
DL TOTAL (I) | 17 324.00 | 4 403.00 | | 17 324.00 |
DU Loans and Debts from Credit Institutions (3) | 14 220.00 | 21 417.00 | | 14 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 162.00 | | 189.00 |
DX Trade payables and related accounts | 5 894.00 | 3 515.00 | | 5 894.00 |
DY Tax and social security liabilities | 31 666.00 | 24 372.00 | | 31 666.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 51 971.00 | 49 468.00 | | 51 971.00 |
EE Grand total (I to V) | 69 296.00 | 53 871.00 | | 69 296.00 |
EG Accrued income and payables due within one year | 44 842.00 | 37 397.00 | | 44 842.00 |
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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 | | | 160 701.00 | |
FJ Net sales | | | 160 701.00 | |
FM Inventory production | | | -29.00 | |
FO Operating subsidies | | | 5 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 018.00 | |
FU Purchases of raw materials and other supplies | | | 37 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 39 373.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 52 118.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 152 023.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 5 501.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -1 001.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 020.00 | 211 529.00 | | 166 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 099.00 | 218 954.00 | | 153 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | -7 424.00 | | 12 921.00 |
