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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 767.00 | 8 767.00 | | 8 767.00 |
AT Other tangible assets | 38 888.00 | 37 985.00 | 904.00 | 38 888.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 678.00 | 47 274.00 | 4 404.00 | 51 678.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 38 641.00 | | 38 641.00 | 38 641.00 |
CJ TOTAL (II) | 43 416.00 | | 43 416.00 | 43 416.00 |
CO Grand total (0 to V) | 95 094.00 | 47 274.00 | 47 819.00 | 95 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 678.00 | | | 30 678.00 |
DH Retained earnings | -18 208.00 | | | -18 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | | | 15 310.00 |
DL TOTAL (I) | 36 165.00 | | | 36 165.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 5 528.00 | | | 5 528.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 11 655.00 | | | 11 655.00 |
EE Grand total (I to V) | 47 819.00 | | | 47 819.00 |
EG Accrued income and payables due within one year | 11 655.00 | | | 11 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 107 758.00 | | 107 758.00 | 107 758.00 |
FJ Net sales | 107 758.00 | | 107 758.00 | 107 758.00 |
FM Inventory production | | | 3 700.00 | |
FR Total operating income (I) | | | 111 465.00 | |
FU Purchases of raw materials and other supplies | | | 22 748.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 36 901.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 465.00 | | | 111 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 155.00 | | | 96 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | | | 15 310.00 |
