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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 19 949.00 | 1 169.00 | 21 118.00 |
AT Other tangible assets | 2 686.00 | 2 263.00 | 423.00 | 2 686.00 |
BJ TOTAL (I) | 24 806.00 | 23 215.00 | 1 592.00 | 24 806.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 83 774.00 | | 83 774.00 | 83 774.00 |
CJ TOTAL (II) | 126 248.00 | | 126 248.00 | 126 248.00 |
CO Grand total (0 to V) | 151 054.00 | 23 215.00 | 127 839.00 | 151 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 258.00 | 14 942.00 | | 15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | 316.00 | | 13 264.00 |
DL TOTAL (I) | 37 322.00 | 24 058.00 | | 37 322.00 |
DU Loans and Debts from Credit Institutions (3) | 54 305.00 | 74 354.00 | | 54 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 18 882.00 | 29 011.00 | | 18 882.00 |
DY Tax and social security liabilities | 14 331.00 | 20 527.00 | | 14 331.00 |
EC TOTAL (IV) | 90 518.00 | 124 392.00 | | 90 518.00 |
EE Grand total (I to V) | 127 839.00 | 148 450.00 | | 127 839.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 195 885.00 | | 195 885.00 | 195 885.00 |
FJ Net sales | 195 885.00 | | 195 885.00 | 195 885.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 389.00 | |
FU Purchases of raw materials and other supplies | | | 69 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 44 583.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 59 342.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 179 625.00 | |
GG - OPERATING RESULT (I - II) | | | 15 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 4.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 5.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 2 026.00 | 2.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 102.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -97.00 | | 224.00 |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 696.00 | 222 184.00 | | 197 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 432.00 | 221 868.00 | | 184 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 264.00 | 316.00 | | 13 264.00 |
