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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 420.00 | 80.00 | 2 500.00 |
AT Other tangible assets | 29 560.00 | 10 514.00 | 19 046.00 | 29 560.00 |
BJ TOTAL (I) | 32 760.00 | 12 934.00 | 19 826.00 | 32 760.00 |
BL Raw materials, supplies | 5 757.00 | | 5 757.00 | 5 757.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 15 639.00 | | 15 639.00 | 15 639.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 40 361.00 | | 40 361.00 | 40 361.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 79 194.00 | | 79 194.00 | 79 194.00 |
CO Grand total (0 to V) | 111 954.00 | 12 934.00 | 99 020.00 | 111 954.00 |
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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 | 544.00 | | 700.00 |
DG Other reserves | 30 868.00 | 10 529.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 20 495.00 | | 8 804.00 |
DL TOTAL (I) | 47 372.00 | 38 568.00 | | 47 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 871.00 | 24 153.00 | | 18 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 6 578.00 | | 330.00 |
DX Trade payables and related accounts | 16 084.00 | 9 072.00 | | 16 084.00 |
DY Tax and social security liabilities | 13 468.00 | 11 985.00 | | 13 468.00 |
EA Other liabilities | 2 896.00 | 3 495.00 | | 2 896.00 |
EC TOTAL (IV) | 51 648.00 | 55 283.00 | | 51 648.00 |
EE Grand total (I to V) | 99 020.00 | 93 851.00 | | 99 020.00 |
EG Accrued income and payables due within one year | 38 152.00 | 55 283.00 | | 38 152.00 |
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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 | | | 186 585.00 | |
FJ Net sales | | | 186 585.00 | |
FM Inventory production | | | 7 700.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 035.00 | |
FU Purchases of raw materials and other supplies | | | 104 412.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 21 217.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 34 270.00 | |
FZ Social Security Contributions | | | 14 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GF Total Operating Expenses (II) | | | 184 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1.00 | | 142.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 142.00 | 2 334.00 | | 142.00 |
HE Exceptional expenses on management operations | 8.00 | 327.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 542.00 | | 142.00 |
HK Income tax | 1 502.00 | 1 963.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 206.00 | 250 372.00 | | 195 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 401.00 | 229 877.00 | | 186 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | 20 495.00 | | 8 804.00 |
