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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 062.00 | |
BH Other financial assets | | | 206.00 | |
BJ TOTAL (I) | | | 1 268.00 | |
BN Goods in progress | | | 1 922.00 | |
BX Customers and related accounts | | | 10 600.00 | |
BZ Other receivables | | | 2 563.00 | |
CF Cash and cash equivalents | | | 22 217.00 | |
CH Prepaid expenses | | | 1 114.00 | |
CJ TOTAL (II) | | | 38 416.00 | |
CO Grand total (0 to V) | | | 39 684.00 | |
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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 | 20 230.00 | 17 633.00 | | 20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 2 597.00 | | 9 018.00 |
DL TOTAL (I) | 30 348.00 | 21 330.00 | | 30 348.00 |
DX Trade payables and related accounts | 5 319.00 | 3 631.00 | | 5 319.00 |
DY Tax and social security liabilities | 3 766.00 | 1 630.00 | | 3 766.00 |
EA Other liabilities | 251.00 | 263.00 | | 251.00 |
EC TOTAL (IV) | 9 336.00 | 5 523.00 | | 9 336.00 |
EE Grand total (I to V) | 39 684.00 | 26 853.00 | | 39 684.00 |
EG Accrued income and payables due within one year | 9 336.00 | 5 523.00 | | 9 336.00 |
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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 | 105 864.00 | | 105 864.00 | 105 864.00 |
FJ Net sales | 105 864.00 | | 105 864.00 | 105 864.00 |
FM Inventory production | | | 1 922.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 613.00 | |
FU Purchases of raw materials and other supplies | | | 33 571.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 26 712.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 418.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 99.00 | 90.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -90.00 | | -99.00 |
HK Income tax | 1 078.00 | 474.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 613.00 | 85 027.00 | | 111 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 595.00 | 82 430.00 | | 102 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 2 597.00 | | 9 018.00 |
