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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 37 952.00 | 22 710.00 | 15 242.00 | 37 952.00 |
AT Other tangible assets | 22 655.00 | 11 605.00 | 11 050.00 | 22 655.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 68 151.00 | 38 839.00 | 29 312.00 | 68 151.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 56 894.00 | | 56 894.00 | 56 894.00 |
BZ Other receivables | 28 512.00 | | 28 512.00 | 28 512.00 |
CF Cash and cash equivalents | 47 904.00 | | 47 904.00 | 47 904.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 136 327.00 | | 136 327.00 | 136 327.00 |
CO Grand total (0 to V) | 204 478.00 | 38 839.00 | 165 639.00 | 204 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 259.00 | 65 435.00 | | 96 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | 30 824.00 | | 25 280.00 |
DL TOTAL (I) | 122 639.00 | 97 359.00 | | 122 639.00 |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | 27 390.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 6 500.00 | | 876.00 |
DX Trade payables and related accounts | 18 427.00 | 13 058.00 | | 18 427.00 |
DY Tax and social security liabilities | 8 430.00 | 4 945.00 | | 8 430.00 |
EC TOTAL (IV) | 43 000.00 | 51 893.00 | | 43 000.00 |
EE Grand total (I to V) | 165 639.00 | 149 252.00 | | 165 639.00 |
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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 | | | 182 958.00 | |
FJ Net sales | | | 182 958.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 968.00 | |
FU Purchases of raw materials and other supplies | | | 7 615.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 83 571.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 41 628.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 149 578.00 | |
GG - OPERATING RESULT (I - II) | | | 33 390.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 12 081.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | -12 081.00 | | -3 267.00 |
HK Income tax | 4 546.00 | 5 511.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 974.00 | 176 955.00 | | 191 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 695.00 | 146 130.00 | | 166 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | 30 824.00 | | 25 280.00 |
