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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 | 184.00 | 158.00 | 26.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 3 561.00 | 968.00 | 4 529.00 |
AT Other tangible assets | 5 278.00 | 2 241.00 | 3 037.00 | 5 278.00 |
BJ TOTAL (I) | 9 991.00 | 5 960.00 | 4 031.00 | 9 991.00 |
BX Customers and related accounts | 40 766.00 | | 40 766.00 | 40 766.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 112 445.00 | | 112 445.00 | 112 445.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 173 769.00 | | 173 769.00 | 173 769.00 |
CO Grand total (0 to V) | 183 760.00 | 5 960.00 | 177 800.00 | 183 760.00 |
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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 |
DH Retained earnings | 77 993.00 | 93 334.00 | | 77 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | 27 516.00 | | 14 335.00 |
DL TOTAL (I) | 97 828.00 | 126 350.00 | | 97 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 382.00 | | 5.00 |
DX Trade payables and related accounts | 16 378.00 | 29 587.00 | | 16 378.00 |
DY Tax and social security liabilities | 30 730.00 | 28 420.00 | | 30 730.00 |
EA Other liabilities | 32 860.00 | 864.00 | | 32 860.00 |
EC TOTAL (IV) | 79 973.00 | 62 277.00 | | 79 973.00 |
EE Grand total (I to V) | 177 800.00 | 188 627.00 | | 177 800.00 |
EG Accrued income and payables due within one year | 79 973.00 | 62 277.00 | | 79 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 801.00 | | 301 801.00 | 301 801.00 |
FJ Net sales | 301 801.00 | | 301 801.00 | 301 801.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 303 491.00 | |
FU Purchases of raw materials and other supplies | | | 107 804.00 | |
FW Other purchases and external expenses | | | 100 718.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 53 390.00 | |
FZ Social Security Contributions | | | 22 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 288 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 225.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 470.00 | 362.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 362.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -362.00 | | -470.00 |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 491.00 | 305 276.00 | | 303 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 157.00 | 277 760.00 | | 289 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | 27 516.00 | | 14 335.00 |
