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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 | 8 000.00 | 2 254.00 | 5 746.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 4 312.00 | 14 485.00 | 18 797.00 |
AT Other tangible assets | 24 472.00 | 6 726.00 | 17 746.00 | 24 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 51 633.00 | 13 292.00 | 38 341.00 | 51 633.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 32 391.00 | | 32 391.00 | 32 391.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 63 918.00 | | 63 918.00 | 63 918.00 |
CO Grand total (0 to V) | 115 551.00 | 13 292.00 | 102 259.00 | 115 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | | | 13 763.00 |
DL TOTAL (I) | 16 763.00 | | | 16 763.00 |
DU Loans and Debts from Credit Institutions (3) | 25 921.00 | | | 25 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | | | 8 589.00 |
DX Trade payables and related accounts | 39 047.00 | | | 39 047.00 |
DY Tax and social security liabilities | 11 939.00 | | | 11 939.00 |
EC TOTAL (IV) | 85 496.00 | | | 85 496.00 |
EE Grand total (I to V) | 102 259.00 | | | 102 259.00 |
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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 | 300 943.00 | | 300 943.00 | 300 943.00 |
FJ Net sales | 300 943.00 | | 300 943.00 | 300 943.00 |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 310 002.00 | |
FU Purchases of raw materials and other supplies | | | 86 422.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 133 936.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 35 876.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 24 848.00 | |
GF Total Operating Expenses (II) | | | 293 192.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 002.00 | | | 310 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 239.00 | | | 296 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | | | 13 763.00 |
