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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 | 1 591.00 | 606.00 | 985.00 | 1 591.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 461.00 | 2 168.00 | 2 629.00 |
AT Other tangible assets | 3 973.00 | 1 328.00 | 2 645.00 | 3 973.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 423.00 | 2 395.00 | 6 028.00 | 8 423.00 |
BL Raw materials, supplies | 11 526.00 | | 11 526.00 | 11 526.00 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 93 320.00 | | 93 320.00 | 93 320.00 |
CO Grand total (0 to V) | 101 744.00 | 2 395.00 | 99 349.00 | 101 744.00 |
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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 |
DH Retained earnings | 6 683.00 | | | 6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | 6 883.00 | | 7 867.00 |
DL TOTAL (I) | 16 749.00 | 8 883.00 | | 16 749.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 4 718.00 | | 3 011.00 |
DX Trade payables and related accounts | 2 804.00 | 5 148.00 | | 2 804.00 |
DY Tax and social security liabilities | 34 377.00 | 11 381.00 | | 34 377.00 |
EA Other liabilities | 16 407.00 | 3 573.00 | | 16 407.00 |
EC TOTAL (IV) | 82 599.00 | 24 820.00 | | 82 599.00 |
EE Grand total (I to V) | 99 349.00 | 33 702.00 | | 99 349.00 |
EG Accrued income and payables due within one year | 82 599.00 | 24 820.00 | | 82 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 128.00 | 3 840.00 | 309 968.00 | 306 128.00 |
FJ Net sales | 306 128.00 | 3 840.00 | 309 968.00 | 306 128.00 |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 311 609.00 | |
FS Purchases of goods (including customs duties) | | | 65 531.00 | |
FU Purchases of raw materials and other supplies | | | 93 069.00 | |
FV Inventory change (raw materials and supplies) | | | -7 551.00 | |
FW Other purchases and external expenses | | | 65 501.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 57 343.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 301 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 154.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 154.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -154.00 | | -164.00 |
HK Income tax | 1 592.00 | 1 430.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 609.00 | 139 416.00 | | 311 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 743.00 | 132 533.00 | | 303 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | 6 883.00 | | 7 867.00 |
