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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 000.00 | 12 150.00 | 14 850.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 9 402.00 | 1 110.00 | 10 512.00 |
AT Other tangible assets | 161.00 | 161.00 | | 161.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 39 505.00 | 21 714.00 | 17 791.00 | 39 505.00 |
BL Raw materials, supplies | 13 206.00 | | 13 206.00 | 13 206.00 |
BX Customers and related accounts | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 110 708.00 | | 110 708.00 | 110 708.00 |
CJ TOTAL (II) | 157 646.00 | | 157 646.00 | 157 646.00 |
CO Grand total (0 to V) | 197 150.00 | 21 714.00 | 175 437.00 | 197 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 548.00 | 50 566.00 | | 65 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 14 982.00 | | 10 910.00 |
DL TOTAL (I) | 103 958.00 | 93 048.00 | | 103 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741.00 | 5 086.00 | | 6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 230.00 | 17 678.00 | | 15 230.00 |
DX Trade payables and related accounts | 553.00 | 3 653.00 | | 553.00 |
DY Tax and social security liabilities | 28 775.00 | 32 055.00 | | 28 775.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EB Prepaid income (2) | 19 379.00 | 23 857.00 | | 19 379.00 |
EC TOTAL (IV) | 71 479.00 | 82 329.00 | | 71 479.00 |
EE Grand total (I to V) | 175 437.00 | 175 377.00 | | 175 437.00 |
EG Accrued income and payables due within one year | 71 479.00 | 82 329.00 | | 71 479.00 |
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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 | 145 539.00 | | 145 539.00 | 145 539.00 |
FJ Net sales | 145 539.00 | | 145 539.00 | 145 539.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 544.00 | |
FV Inventory change (raw materials and supplies) | | | 8 165.00 | |
FW Other purchases and external expenses | | | 53 489.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 55 413.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 976.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | 1 824.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 544.00 | 131 881.00 | | 145 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 634.00 | 116 898.00 | | 134 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 14 982.00 | | 10 910.00 |
