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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 | 7 180.00 | 5 513.00 | 1 667.00 | 7 180.00 |
AT Other tangible assets | 30 103.00 | 25 855.00 | 4 248.00 | 30 103.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 38 330.00 | 31 369.00 | 6 961.00 | 38 330.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 34 277.00 | | 34 277.00 | 34 277.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 47 038.00 | | 47 038.00 | 47 038.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 90 840.00 | | 90 840.00 | 90 840.00 |
CO Grand total (0 to V) | 129 170.00 | 31 369.00 | 97 801.00 | 129 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 037.00 | 61.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | 27 976.00 | | 13 320.00 |
DL TOTAL (I) | 32 827.00 | 46 507.00 | | 32 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 453.00 | 546.00 | | 23 453.00 |
DX Trade payables and related accounts | 11 166.00 | 9 431.00 | | 11 166.00 |
DY Tax and social security liabilities | 25 456.00 | 29 430.00 | | 25 456.00 |
EA Other liabilities | 4 898.00 | 130.00 | | 4 898.00 |
EC TOTAL (IV) | 64 974.00 | 44 066.00 | | 64 974.00 |
EE Grand total (I to V) | 97 801.00 | 90 573.00 | | 97 801.00 |
EG Accrued income and payables due within one year | 64 974.00 | 44 066.00 | | 64 974.00 |
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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 | 306 459.00 | | 306 459.00 | 306 459.00 |
FJ Net sales | 306 459.00 | | 306 459.00 | 306 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FR Total operating income (I) | | | 307 372.00 | |
FU Purchases of raw materials and other supplies | | | 102 432.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 47 297.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 89 459.00 | |
FZ Social Security Contributions | | | 41 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 293 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -90.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 388.00 | 304 626.00 | | 307 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 068.00 | 276 649.00 | | 294 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | 27 976.00 | | 13 320.00 |
