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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 | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 066.00 | 58.00 | 4 124.00 |
AT Other tangible assets | 18 660.00 | 17 533.00 | 1 127.00 | 18 660.00 |
BJ TOTAL (I) | 22 966.00 | 21 780.00 | 1 185.00 | 22 966.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 36 333.00 | | 36 333.00 | 36 333.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 48 043.00 | | 48 043.00 | 48 043.00 |
CO Grand total (0 to V) | 71 009.00 | 21 780.00 | 49 228.00 | 71 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 7 049.00 | 5 471.00 | | 7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 1 578.00 | | 1 127.00 |
DL TOTAL (I) | 13 787.00 | 12 659.00 | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 4 629.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 9 986.00 | | 9 125.00 |
DW Advances and down payments received on current orders | | 4 099.00 | | |
DX Trade payables and related accounts | 4 879.00 | 1 313.00 | | 4 879.00 |
DY Tax and social security liabilities | 9 584.00 | 9 983.00 | | 9 584.00 |
EA Other liabilities | 6 091.00 | 1.00 | | 6 091.00 |
EB Prepaid income (2) | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 35 441.00 | 30 143.00 | | 35 441.00 |
EE Grand total (I to V) | 49 228.00 | 42 803.00 | | 49 228.00 |
EG Accrued income and payables due within one year | 35 441.00 | 28 961.00 | | 35 441.00 |
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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 | 112 087.00 | | 112 087.00 | 112 087.00 |
FJ Net sales | 112 087.00 | | 112 087.00 | 112 087.00 |
FM Inventory production | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 112 473.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 36 541.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 48 951.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 110 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 17.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 217.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -217.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 473.00 | 105 818.00 | | 112 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 345.00 | 104 239.00 | | 111 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 1 578.00 | | 1 127.00 |
