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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 1 955.00 | 1 014.00 | 2 970.00 |
AT Other tangible assets | 35 654.00 | 28 835.00 | 6 819.00 | 35 654.00 |
BJ TOTAL (I) | 38 915.00 | 31 081.00 | 7 834.00 | 38 915.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 21 676.00 | | 21 676.00 | 21 676.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 33 879.00 | | 33 879.00 | 33 879.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 68 168.00 | | 68 168.00 | 68 168.00 |
CO Grand total (0 to V) | 107 083.00 | 31 081.00 | 76 002.00 | 107 083.00 |
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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 |
DG Other reserves | 32 586.00 | 45 105.00 | | 32 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | -12 519.00 | | 10 271.00 |
DL TOTAL (I) | 48 357.00 | 38 086.00 | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221.00 | 9 627.00 | | 5 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 851.00 | | |
DX Trade payables and related accounts | 9 799.00 | 5 803.00 | | 9 799.00 |
DY Tax and social security liabilities | 8 996.00 | 9 284.00 | | 8 996.00 |
EC TOTAL (IV) | 27 645.00 | 47 372.00 | | 27 645.00 |
EE Grand total (I to V) | 76 002.00 | 85 458.00 | | 76 002.00 |
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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 | | | 163 456.00 | |
FJ Net sales | | | 163 456.00 | |
FR Total operating income (I) | | | 163 456.00 | |
FU Purchases of raw materials and other supplies | | | 82 322.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FZ Social Security Contributions | | | 8 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -586.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 813.00 | 147 381.00 | | 164 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 844.00 | 158 226.00 | | 152 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | -12 519.00 | | 10 271.00 |
