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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 | 20 582.00 | 9 405.00 | 11 176.00 | 20 582.00 |
AR Technical installations, industrial equipment and tools | 13 031.00 | 1 622.00 | 11 409.00 | 13 031.00 |
AT Other tangible assets | 3 762.00 | 1 143.00 | 2 618.00 | 3 762.00 |
BJ TOTAL (I) | 37 375.00 | 12 171.00 | 25 204.00 | 37 375.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 79 328.00 | | 79 328.00 | 79 328.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 83 446.00 | | 83 446.00 | 83 446.00 |
CO Grand total (0 to V) | 120 822.00 | 12 171.00 | 108 650.00 | 120 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 716.00 | | | 6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 083.00 | 7 716.00 | | 31 083.00 |
DL TOTAL (I) | 48 800.00 | 17 716.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 431.00 | 24 509.00 | | 20 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 8 542.00 | | 8 956.00 |
DX Trade payables and related accounts | 13 988.00 | 9 220.00 | | 13 988.00 |
DY Tax and social security liabilities | 13 867.00 | 1 930.00 | | 13 867.00 |
EA Other liabilities | 2 605.00 | 283.00 | | 2 605.00 |
EC TOTAL (IV) | 59 850.00 | 44 487.00 | | 59 850.00 |
EE Grand total (I to V) | 108 650.00 | 62 203.00 | | 108 650.00 |
EI Including equity loans | 8 956.00 | | | 8 956.00 |
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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 | | | 229 492.00 | |
FJ Net sales | | | 229 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 494.00 | |
FU Purchases of raw materials and other supplies | | | 45 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 100 146.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 19 208.00 | |
FZ Social Security Contributions | | | 8 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 192 611.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 491.00 | 1 362.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 494.00 | 112 538.00 | | 229 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 410.00 | 104 822.00 | | 198 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | 7 716.00 | | 31 084.00 |
