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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7 055.00 | |
AT Other tangible assets | | | 11 640.00 | |
BJ TOTAL (I) | | | 18 710.00 | |
BL Raw materials, supplies | | | 7 340.00 | |
BV Advances and down payments on orders | | | 334.00 | |
BX Customers and related accounts | | | 11 290.00 | |
BZ Other receivables | | | 3 379.00 | |
CF Cash and cash equivalents | | | 15 846.00 | |
CH Prepaid expenses | | | 201.00 | |
CJ TOTAL (II) | | | 38 388.00 | |
CO Grand total (0 to V) | | | 57 098.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 3 500.00 | 3 677.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 2 823.00 | | 16 532.00 |
DL TOTAL (I) | 28 481.00 | 14 948.00 | | 28 481.00 |
DU Loans and Debts from Credit Institutions (3) | 12 372.00 | 5 799.00 | | 12 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 2 547.00 | | 2 979.00 |
DX Trade payables and related accounts | 6 793.00 | 11 065.00 | | 6 793.00 |
DY Tax and social security liabilities | 6 465.00 | 2 172.00 | | 6 465.00 |
EA Other liabilities | 9.00 | 4.00 | | 9.00 |
EC TOTAL (IV) | 28 618.00 | 21 588.00 | | 28 618.00 |
EE Grand total (I to V) | 57 098.00 | 36 536.00 | | 57 098.00 |
EG Accrued income and payables due within one year | 21 787.00 | 21 588.00 | | 21 787.00 |
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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 | | | 164 179.00 | |
FJ Net sales | | | 164 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 112.00 | |
FU Purchases of raw materials and other supplies | | | 52 914.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 28 708.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 55 036.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 145 879.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 2 918.00 | 498.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 528.00 | 130 086.00 | | 165 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 996.00 | 127 263.00 | | 148 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 2 823.00 | | 16 532.00 |
