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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AR Technical installations, industrial equipment and tools | 37 698.00 | 10 577.00 | 27 121.00 | 37 698.00 |
AT Other tangible assets | 19 233.00 | 18 864.00 | 369.00 | 19 233.00 |
BJ TOTAL (I) | 58 600.00 | 31 110.00 | 27 490.00 | 58 600.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 132 747.00 | | 132 747.00 | 132 747.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 161 574.00 | | 161 574.00 | 161 574.00 |
CO Grand total (0 to V) | 220 174.00 | 31 110.00 | 189 064.00 | 220 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 44 650.00 | 33 068.00 | | 44 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | 11 582.00 | | 22 089.00 |
DL TOTAL (I) | 74 439.00 | 52 350.00 | | 74 439.00 |
DU Loans and Debts from Credit Institutions (3) | 29 853.00 | 44 797.00 | | 29 853.00 |
DX Trade payables and related accounts | 18 973.00 | 11 408.00 | | 18 973.00 |
DY Tax and social security liabilities | 39 580.00 | 27 773.00 | | 39 580.00 |
EA Other liabilities | 26 219.00 | 955.00 | | 26 219.00 |
EC TOTAL (IV) | 114 625.00 | 84 934.00 | | 114 625.00 |
EE Grand total (I to V) | 189 064.00 | 137 284.00 | | 189 064.00 |
EG Accrued income and payables due within one year | | 54 934.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 206 088.00 | | 206 088.00 | 206 088.00 |
FG Production sold - services | 22 980.00 | | 22 980.00 | 22 980.00 |
FJ Net sales | 229 068.00 | | 229 068.00 | 229 068.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 494.00 | |
FU Purchases of raw materials and other supplies | | | 47 414.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 827.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 61 168.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 211 385.00 | |
GG - OPERATING RESULT (I - II) | | | 24 109.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 45.00 | 71.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 87.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -71.00 | | -45.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 494.00 | 233 790.00 | | 235 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 405.00 | 222 208.00 | | 213 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | 11 582.00 | | 22 089.00 |
