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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 | 6 945.00 | 6 432.00 | 513.00 | 6 945.00 |
AT Other tangible assets | 11 525.00 | 6 069.00 | 5 457.00 | 11 525.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 070.00 | 12 501.00 | 7 570.00 | 20 070.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BT Goods | 15 124.00 | | 15 124.00 | 15 124.00 |
BX Customers and related accounts | 8 998.00 | | 8 998.00 | 8 998.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 61 830.00 | | 61 830.00 | 61 830.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 87 892.00 | | 87 892.00 | 87 892.00 |
CO Grand total (0 to V) | 107 962.00 | 12 501.00 | 95 461.00 | 107 962.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 48 541.00 | 41 975.00 | | 48 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | 6 566.00 | | 14 403.00 |
DL TOTAL (I) | 65 144.00 | 50 741.00 | | 65 144.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 3 340.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | 4 506.00 | | 8 149.00 |
DX Trade payables and related accounts | 9 103.00 | 5 163.00 | | 9 103.00 |
DY Tax and social security liabilities | 10 359.00 | 12 697.00 | | 10 359.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 30 317.00 | 25 706.00 | | 30 317.00 |
EE Grand total (I to V) | 95 461.00 | 76 448.00 | | 95 461.00 |
EG Accrued income and payables due within one year | 30 317.00 | 24 993.00 | | 30 317.00 |
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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 | 110 766.00 | | 110 766.00 | 110 766.00 |
FG Production sold - services | 79 192.00 | | 79 192.00 | 79 192.00 |
FJ Net sales | 189 958.00 | | 189 958.00 | 189 958.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FR Total operating income (I) | | | 193 203.00 | |
FS Purchases of goods (including customs duties) | | | 70 953.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 894.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 40 286.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 54 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 215.00 | 157 921.00 | | 193 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 813.00 | 151 355.00 | | 178 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | 6 566.00 | | 14 403.00 |
