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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 | 1 524.00 | 1 275.00 | 249.00 | 1 524.00 |
AT Other tangible assets | 33 202.00 | 16 350.00 | 16 852.00 | 33 202.00 |
BJ TOTAL (I) | 34 726.00 | 17 626.00 | 17 101.00 | 34 726.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 562.00 | | 16 562.00 | 16 562.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 74 989.00 | | 74 989.00 | 74 989.00 |
CJ TOTAL (II) | 91 782.00 | | 91 782.00 | 91 782.00 |
CO Grand total (0 to V) | 126 508.00 | 17 626.00 | 108 883.00 | 126 508.00 |
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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 |
DG Other reserves | 30 672.00 | 30 387.00 | | 30 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 852.00 | 285.00 | | 14 852.00 |
DL TOTAL (I) | 51 025.00 | 36 172.00 | | 51 025.00 |
DU Loans and Debts from Credit Institutions (3) | 15 820.00 | 21 752.00 | | 15 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 365.00 | | 161.00 |
DX Trade payables and related accounts | 1 677.00 | 12 851.00 | | 1 677.00 |
DY Tax and social security liabilities | 40 195.00 | 22 928.00 | | 40 195.00 |
EA Other liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 57 858.00 | 57 902.00 | | 57 858.00 |
EE Grand total (I to V) | 108 883.00 | 94 074.00 | | 108 883.00 |
EG Accrued income and payables due within one year | | 42 089.00 | | |
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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 | | | 127 964.00 | |
FJ Net sales | | | 127 964.00 | |
FM Inventory production | | | -2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 727.00 | |
FU Purchases of raw materials and other supplies | | | 13 737.00 | |
FW Other purchases and external expenses | | | 49 198.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 107 893.00 | |
GG - OPERATING RESULT (I - II) | | | 17 834.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 2 666.00 | 103.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 737.00 | 158 573.00 | | 125 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 884.00 | 158 287.00 | | 110 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 852.00 | 285.00 | | 14 852.00 |
