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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 717.00 | 4 681.00 | 2 036.00 | 6 717.00 |
AT Other tangible assets | 26 928.00 | 26 065.00 | 863.00 | 26 928.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 34 986.00 | 30 747.00 | 4 239.00 | 34 986.00 |
BX Customers and related accounts | 44 530.00 | | 44 530.00 | 44 530.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 144 473.00 | | 144 473.00 | 144 473.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 191 211.00 | | 191 211.00 | 191 211.00 |
CO Grand total (0 to V) | 226 197.00 | 30 747.00 | 195 450.00 | 226 197.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 69 425.00 | 85 882.00 | | 69 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 782.00 | -16 458.00 | | 47 782.00 |
DL TOTAL (I) | 122 707.00 | 74 925.00 | | 122 707.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 99.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 3 946.00 | | 3 244.00 |
DX Trade payables and related accounts | 20 900.00 | 6 208.00 | | 20 900.00 |
DY Tax and social security liabilities | 27 879.00 | 19 271.00 | | 27 879.00 |
EA Other liabilities | 20 442.00 | 64 890.00 | | 20 442.00 |
EC TOTAL (IV) | 72 743.00 | 94 414.00 | | 72 743.00 |
EE Grand total (I to V) | 195 450.00 | 169 339.00 | | 195 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 029.00 | | 360 029.00 | 360 029.00 |
FJ Net sales | 360 029.00 | | 360 029.00 | 360 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 029.00 | |
FU Purchases of raw materials and other supplies | | | 132 690.00 | |
FW Other purchases and external expenses | | | 103 739.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 46 081.00 | |
FZ Social Security Contributions | | | 25 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 880.00 | |
GG - OPERATING RESULT (I - II) | | | 48 149.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | | 15 510.00 | | |
HD Total exceptional income (VII) | 699.00 | 15 510.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 557.00 | 177.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 15 510.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 15 687.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -177.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 219.00 | 213 146.00 | | 361 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 437.00 | 229 603.00 | | 313 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 782.00 | -16 458.00 | | 47 782.00 |
