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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 | 3 860.00 | 3 020.00 | 840.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 25 105.00 | 16 966.00 | 8 139.00 | 25 105.00 |
AT Other tangible assets | 9 370.00 | 4 847.00 | 4 523.00 | 9 370.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 335.00 | 24 833.00 | 14 502.00 | 39 335.00 |
BL Raw materials, supplies | 14 436.00 | | 14 436.00 | 14 436.00 |
BX Customers and related accounts | 49 049.00 | | 49 049.00 | 49 049.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 42 381.00 | | 42 381.00 | 42 381.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 111 739.00 | | 111 739.00 | 111 739.00 |
CO Grand total (0 to V) | 151 074.00 | 24 833.00 | 126 241.00 | 151 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 774.00 | 40 961.00 | | 42 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 1 813.00 | | 27 354.00 |
DL TOTAL (I) | 75 628.00 | 48 274.00 | | 75 628.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894.00 | 3 090.00 | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 312.00 | | 1 081.00 |
DX Trade payables and related accounts | 15 954.00 | 18 405.00 | | 15 954.00 |
DY Tax and social security liabilities | 19 683.00 | 8 971.00 | | 19 683.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 50 613.00 | 30 945.00 | | 50 613.00 |
EE Grand total (I to V) | 126 241.00 | 79 219.00 | | 126 241.00 |
EG Accrued income and payables due within one year | 41 244.00 | 30 945.00 | | 41 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 62.00 | | 57.00 |
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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 | 178 388.00 | | 178 388.00 | 178 388.00 |
FJ Net sales | 178 388.00 | | 178 388.00 | 178 388.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 186 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 24 321.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 68 170.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 58 006.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 165 864.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 201.00 | | 241.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -45.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 248.00 | 182 741.00 | | 193 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 894.00 | 180 928.00 | | 165 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 1 813.00 | | 27 354.00 |
