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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 7 869.00 | 71.00 | 7 940.00 |
AT Other tangible assets | 9 973.00 | 8 032.00 | 1 941.00 | 9 973.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 20 681.00 | 16 569.00 | 4 112.00 | 20 681.00 |
BL Raw materials, supplies | 12 022.00 | | 12 022.00 | 12 022.00 |
BX Customers and related accounts | 21 229.00 | | 21 229.00 | 21 229.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 154 306.00 | | 154 306.00 | 154 306.00 |
CJ TOTAL (II) | 188 072.00 | | 188 072.00 | 188 072.00 |
CO Grand total (0 to V) | 208 753.00 | 16 569.00 | 192 183.00 | 208 753.00 |
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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 | 70 715.00 | 57 913.00 | | 70 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 12 802.00 | | 29 314.00 |
DL TOTAL (I) | 108 829.00 | 79 515.00 | | 108 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 4 557.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121.00 | 9 295.00 | | 17 121.00 |
DX Trade payables and related accounts | 24 667.00 | 29 262.00 | | 24 667.00 |
DY Tax and social security liabilities | 23 536.00 | 7 800.00 | | 23 536.00 |
EA Other liabilities | 16 504.00 | 4 581.00 | | 16 504.00 |
EC TOTAL (IV) | 83 354.00 | 55 495.00 | | 83 354.00 |
EE Grand total (I to V) | 192 183.00 | 135 010.00 | | 192 183.00 |
EG Accrued income and payables due within one year | 83 354.00 | 53 970.00 | | 83 354.00 |
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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 | | | 378 204.00 | |
FJ Net sales | | | 378 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 629.00 | |
FU Purchases of raw materials and other supplies | | | 188 316.00 | |
FV Inventory change (raw materials and supplies) | | | -3 197.00 | |
FW Other purchases and external expenses | | | 35 369.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 345 582.00 | |
GG - OPERATING RESULT (I - II) | | | 34 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 818.00 | 2 060.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 742.00 | 330 802.00 | | 379 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 428.00 | 318 000.00 | | 350 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 12 802.00 | | 29 314.00 |
