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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 | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 11 044.00 | | 11 044.00 |
AT Other tangible assets | 25 057.00 | 25 057.00 | | 25 057.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 36 242.00 | 36 196.00 | 46.00 | 36 242.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 10 595.00 | 1 330.00 | 9 265.00 | 10 595.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 61 783.00 | | 61 783.00 | 61 783.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 89 772.00 | 1 330.00 | 88 442.00 | 89 772.00 |
CO Grand total (0 to V) | 126 014.00 | 37 526.00 | 88 488.00 | 126 014.00 |
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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) | 1 013.00 | | | 1 013.00 |
DH Retained earnings | 14 700.00 | | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | | | 14 207.00 |
DL TOTAL (I) | 37 542.00 | | | 37 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | -100.00 | | | -100.00 |
DX Trade payables and related accounts | 21 442.00 | | | 21 442.00 |
DY Tax and social security liabilities | 27 274.00 | | | 27 274.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 50 946.00 | | | 50 946.00 |
EE Grand total (I to V) | 88 488.00 | | | 88 488.00 |
EG Accrued income and payables due within one year | 51 046.00 | | | 51 046.00 |
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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 | 161 687.00 | | 161 687.00 | 161 687.00 |
FG Production sold - services | 126 344.00 | | 126 344.00 | 126 344.00 |
FJ Net sales | 288 031.00 | | 288 031.00 | 288 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 279.00 | |
FS Purchases of goods (including customs duties) | | | 116 822.00 | |
FT Inventory change (goods) | | | 6 219.00 | |
FU Purchases of raw materials and other supplies | | | 34 880.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 55 600.00 | |
FZ Social Security Contributions | | | 30 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 275 105.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 308.00 | | | 293 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 101.00 | | | 279 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | | | 14 207.00 |
