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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 183.00 | 5 891.00 | 1 291.00 | 7 183.00 |
AT Other tangible assets | 14 823.00 | 14 016.00 | 806.00 | 14 823.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 36 696.00 | 20 497.00 | 16 198.00 | 36 696.00 |
BL Raw materials, supplies | 11 888.00 | | 11 888.00 | 11 888.00 |
BX Customers and related accounts | 184 208.00 | | 184 208.00 | 184 208.00 |
BZ Other receivables | 289 297.00 | | 289 297.00 | 289 297.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CJ TOTAL (II) | 557 836.00 | | 557 836.00 | 557 836.00 |
CO Grand total (0 to V) | 594 532.00 | 20 497.00 | 574 034.00 | 594 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 59 558.00 | 34 661.00 | | 59 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 101.00 | 24 896.00 | | 23 101.00 |
DL TOTAL (I) | 84 309.00 | 61 208.00 | | 84 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 396 900.00 | 168 754.00 | | 396 900.00 |
DY Tax and social security liabilities | 61 172.00 | 90 993.00 | | 61 172.00 |
EA Other liabilities | 29 701.00 | 191 080.00 | | 29 701.00 |
EC TOTAL (IV) | 489 725.00 | 450 828.00 | | 489 725.00 |
EE Grand total (I to V) | 574 034.00 | 512 036.00 | | 574 034.00 |
EG Accrued income and payables due within one year | 489 725.00 | 450 828.00 | | 489 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | | | | |
FG Production sold - services | 306 820.00 | 745 739.00 | 1 052 560.00 | 306 820.00 |
FJ Net sales | 306 820.00 | 745 739.00 | 1 052 560.00 | 306 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 622.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 1 091 055.00 | |
FU Purchases of raw materials and other supplies | | | 207 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 524 623.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 218 602.00 | |
FZ Social Security Contributions | | | 105 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 065 993.00 | |
GG - OPERATING RESULT (I - II) | | | 25 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 2 283.00 | 6 900.00 | | 2 283.00 |
HD Total exceptional income (VII) | 5 196.00 | 6 900.00 | | 5 196.00 |
HE Exceptional expenses on management operations | 2 671.00 | 2 230.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | | 5 742.00 | | |
HH Total exceptional expenses (VIII) | 2 671.00 | 7 972.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | -1 072.00 | | 2 525.00 |
HK Income tax | 4 486.00 | 4 787.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 251.00 | 775 836.00 | | 1 096 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 150.00 | 750 940.00 | | 1 073 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 101.00 | 24 896.00 | | 23 101.00 |
