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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 | | | 122.00 | |
AR Technical installations, industrial equipment and tools | | | 1 681.00 | |
AT Other tangible assets | | | 12 267.00 | |
BD Other fixed assets | | | 15 015.00 | |
BJ TOTAL (I) | | | 29 084.00 | |
BL Raw materials, supplies | | | 2 894.00 | |
BX Customers and related accounts | | | 26 384.00 | |
BZ Other receivables | | | 1 102.00 | |
CF Cash and cash equivalents | | | 95 187.00 | |
CJ TOTAL (II) | | | 125 567.00 | |
CO Grand total (0 to V) | | | 154 651.00 | |
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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 | 48 605.00 | 33 010.00 | | 48 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 30 595.00 | | 22 932.00 |
DL TOTAL (I) | 73 738.00 | 65 805.00 | | 73 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 4 723.00 | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 2 639.00 | | 12 474.00 |
DX Trade payables and related accounts | 1 049.00 | 1 168.00 | | 1 049.00 |
DY Tax and social security liabilities | 47 148.00 | 5 300.00 | | 47 148.00 |
EB Prepaid income (2) | 17 533.00 | 17 238.00 | | 17 533.00 |
EC TOTAL (IV) | 80 914.00 | 31 067.00 | | 80 914.00 |
EE Grand total (I to V) | 154 651.00 | 96 873.00 | | 154 651.00 |
EG Accrued income and payables due within one year | 80 914.00 | 31 067.00 | | 80 914.00 |
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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 | | | 172 141.00 | |
FJ Net sales | | | 172 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 145.00 | |
FU Purchases of raw materials and other supplies | | | 19 652.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 47 226.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 44 424.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 145 138.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -90.00 | | -25.00 |
HK Income tax | 4 051.00 | 2 384.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 223.00 | 133 594.00 | | 172 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 291.00 | 102 999.00 | | 149 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932.00 | 30 595.00 | | 22 932.00 |
