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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 | 1 185.00 | 205.00 | 980.00 | 1 185.00 |
AT Other tangible assets | 24 067.00 | 17 080.00 | 6 987.00 | 24 067.00 |
BJ TOTAL (I) | 25 468.00 | 17 285.00 | 8 182.00 | 25 468.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 53 864.00 | 17 285.00 | 36 578.00 | 53 864.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -412.00 | -1 790.00 | | -412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 1 379.00 | | 13 104.00 |
DL TOTAL (I) | 15 692.00 | 5 088.00 | | 15 692.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 19 547.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 172.00 | | 1 260.00 |
DX Trade payables and related accounts | 2 301.00 | 12 414.00 | | 2 301.00 |
DY Tax and social security liabilities | 5 824.00 | 8 251.00 | | 5 824.00 |
EA Other liabilities | 183.00 | 1 085.00 | | 183.00 |
EC TOTAL (IV) | 20 887.00 | 41 469.00 | | 20 887.00 |
EE Grand total (I to V) | 36 578.00 | 46 558.00 | | 36 578.00 |
EG Accrued income and payables due within one year | 20 887.00 | 41 469.00 | | 20 887.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | 108 806.00 | | 108 806.00 | 108 806.00 |
FJ Net sales | 108 806.00 | | 108 806.00 | 108 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 109 621.00 | |
FU Purchases of raw materials and other supplies | | | 23 436.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 30 646.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 105.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 858.00 | 143 813.00 | | 109 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 754.00 | 142 434.00 | | 96 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 1 379.00 | | 13 104.00 |
