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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 | 6 945.00 | 6 822.00 | 123.00 | 6 945.00 |
AT Other tangible assets | 12 225.00 | 7 252.00 | 4 974.00 | 12 225.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 770.00 | 14 074.00 | 6 697.00 | 20 770.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 21 038.00 | | 21 038.00 | 21 038.00 |
BX Customers and related accounts | 22 376.00 | | 22 376.00 | 22 376.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 62 923.00 | | 62 923.00 | 62 923.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 108 744.00 | | 108 744.00 | 108 744.00 |
CO Grand total (0 to V) | 129 515.00 | 14 074.00 | 115 441.00 | 129 515.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 944.00 | 48 541.00 | | 62 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | 14 403.00 | | 11 157.00 |
DL TOTAL (I) | 76 302.00 | 65 144.00 | | 76 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 323.00 | 8 149.00 | | 16 323.00 |
DX Trade payables and related accounts | 7 912.00 | 9 103.00 | | 7 912.00 |
DY Tax and social security liabilities | 12 914.00 | 10 359.00 | | 12 914.00 |
EA Other liabilities | 1 991.00 | 1 991.00 | | 1 991.00 |
EC TOTAL (IV) | 39 139.00 | 30 317.00 | | 39 139.00 |
EE Grand total (I to V) | 115 441.00 | 95 461.00 | | 115 441.00 |
EI Including equity loans | 16 323.00 | | | 16 323.00 |
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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 | 112 853.00 | | 112 853.00 | 112 853.00 |
FG Production sold - services | 88 455.00 | | 88 455.00 | 88 455.00 |
FJ Net sales | 201 308.00 | | 201 308.00 | 201 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 201 425.00 | |
FS Purchases of goods (including customs duties) | | | 70 071.00 | |
FT Inventory change (goods) | | | -5 914.00 | |
FU Purchases of raw materials and other supplies | | | 6 264.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 42 774.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 71 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 313.00 | |
GG - OPERATING RESULT (I - II) | | | 13 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | 2 086.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 442.00 | 193 215.00 | | 201 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 285.00 | 178 813.00 | | 190 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | 14 403.00 | | 11 157.00 |
