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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18 020.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 41 809.00 | |
BH Other financial assets | | | 1 116.00 | |
BL Raw materials, supplies | | | 3 876.00 | |
BT Goods | | | 23 896.00 | |
BX Customers and related accounts | | | 564.00 | |
BZ Other receivables | | | 1 241.00 | |
CF Cash and cash equivalents | | | 43 847.00 | |
CH Prepaid expenses | | | 1 891.00 | |
CJ TOTAL (II) | | | 75 317.00 | |
CO Grand total (0 to V) | | | 118 401.00 | |
CU Other investments | | | 157.00 | |
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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 | 11 497.00 | 51 727.00 | | 11 497.00 |
DH Retained earnings | -5 224.00 | -5 224.00 | | -5 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | -40 229.00 | | 7 885.00 |
DL TOTAL (I) | 22 958.00 | 15 073.00 | | 22 958.00 |
DU Loans and Debts from Credit Institutions (3) | 38 913.00 | 28 207.00 | | 38 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 3 500.00 | | 1 762.00 |
DX Trade payables and related accounts | 21 174.00 | 21 292.00 | | 21 174.00 |
DY Tax and social security liabilities | 32 430.00 | 26 616.00 | | 32 430.00 |
EB Prepaid income (2) | 1 160.00 | 1 604.00 | | 1 160.00 |
EC TOTAL (IV) | 95 442.00 | 81 221.00 | | 95 442.00 |
EE Grand total (I to V) | 118 401.00 | 96 294.00 | | 118 401.00 |
EI Including equity loans | 1 762.00 | | | 1 762.00 |
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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 | | | 65 401.00 | |
FG Production sold - services | | | 114 018.00 | |
FJ Net sales | | | 179 420.00 | |
FO Operating subsidies | | | 30 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 221 232.00 | |
FS Purchases of goods (including customs duties) | | | 34 203.00 | |
FT Inventory change (goods) | | | 2 429.00 | |
FU Purchases of raw materials and other supplies | | | 7 311.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 46 645.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 81 007.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 212 829.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 234.00 | 170 635.00 | | 221 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 349.00 | 210 864.00 | | 213 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | -40 229.00 | | 7 885.00 |
