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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 15 378.00 | 8 952.00 | 6 426.00 | 15 378.00 |
AT Other tangible assets | 14 786.00 | 8 317.00 | 6 469.00 | 14 786.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 42 673.00 | 23 369.00 | 19 304.00 | 42 673.00 |
BT Goods | 16 885.00 | | 16 885.00 | 16 885.00 |
BX Customers and related accounts | 54 838.00 | | 54 838.00 | 54 838.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 38 781.00 | | 38 781.00 | 38 781.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 121 612.00 | | 121 612.00 | 121 612.00 |
CO Grand total (0 to V) | 164 284.00 | 23 369.00 | 140 915.00 | 164 284.00 |
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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 | 6 158.00 | 48 130.00 | | 6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 011.00 | -41 972.00 | | 54 011.00 |
DJ Investment subsidies | | 813.00 | | |
DL TOTAL (I) | 65 669.00 | 12 471.00 | | 65 669.00 |
DU Loans and Debts from Credit Institutions (3) | 45 372.00 | 45 380.00 | | 45 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 634.00 | | 251.00 |
DX Trade payables and related accounts | 3 250.00 | 10 813.00 | | 3 250.00 |
DY Tax and social security liabilities | 26 373.00 | 12 606.00 | | 26 373.00 |
EA Other liabilities | | 24 427.00 | | |
EC TOTAL (IV) | 75 247.00 | 93 860.00 | | 75 247.00 |
EE Grand total (I to V) | 140 915.00 | 106 330.00 | | 140 915.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 838.00 | 14 856.00 | 166 694.00 | 151 838.00 |
FG Production sold - services | 91 094.00 | | 91 094.00 | 91 094.00 |
FJ Net sales | 242 932.00 | 14 856.00 | 257 788.00 | 242 932.00 |
FO Operating subsidies | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 267 659.00 | |
FS Purchases of goods (including customs duties) | | | 30 966.00 | |
FT Inventory change (goods) | | | -7 799.00 | |
FU Purchases of raw materials and other supplies | | | 37 845.00 | |
FW Other purchases and external expenses | | | 83 512.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 38 025.00 | |
FZ Social Security Contributions | | | 13 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 518.00 | |
GG - OPERATING RESULT (I - II) | | | 56 141.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 813.00 | 976.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 007.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 1 007.00 | | -612.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 481.00 | 96 164.00 | | 268 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 470.00 | 138 136.00 | | 214 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 011.00 | -41 972.00 | | 54 011.00 |
