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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 297.00 | 6 823.00 | 3 474.00 | 10 297.00 |
AT Other tangible assets | 1 640.00 | 1 342.00 | 298.00 | 1 640.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 17 162.00 | 8 165.00 | 8 997.00 | 17 162.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BX Customers and related accounts | 18 894.00 | | 18 894.00 | 18 894.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 92 930.00 | | 92 930.00 | 92 930.00 |
CJ TOTAL (II) | 119 734.00 | | 119 734.00 | 119 734.00 |
CO Grand total (0 to V) | 136 895.00 | 8 165.00 | 128 730.00 | 136 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 232.00 | 41 387.00 | | 48 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | 6 844.00 | | 23 158.00 |
DL TOTAL (I) | 74 690.00 | 51 532.00 | | 74 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 219.00 | 14 278.00 | | 8 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 9 222.00 | | 3 991.00 |
DX Trade payables and related accounts | 23 708.00 | 18 346.00 | | 23 708.00 |
DY Tax and social security liabilities | 18 002.00 | 10 030.00 | | 18 002.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 54 040.00 | 51 996.00 | | 54 040.00 |
EE Grand total (I to V) | 128 730.00 | 103 528.00 | | 128 730.00 |
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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 | 224 260.00 | | 224 260.00 | 224 260.00 |
FJ Net sales | 224 260.00 | | 224 260.00 | 224 260.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 224 305.00 | |
FU Purchases of raw materials and other supplies | | | 126 879.00 | |
FV Inventory change (raw materials and supplies) | | | 4 977.00 | |
FW Other purchases and external expenses | | | 23 095.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 200 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -500.00 | | 2 750.00 |
HK Income tax | 3 601.00 | 1 208.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 096.00 | 184 754.00 | | 227 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 937.00 | 177 910.00 | | 203 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | 6 844.00 | | 23 158.00 |
