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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 59 183.00 | 25 137.00 | 34 047.00 | 59 183.00 |
AT Other tangible assets | 54 070.00 | 53 923.00 | 148.00 | 54 070.00 |
BJ TOTAL (I) | 118 806.00 | 84 612.00 | 34 194.00 | 118 806.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 25 224.00 | 3 809.00 | 21 415.00 | 25 224.00 |
CF Cash and cash equivalents | 34 052.00 | | 34 052.00 | 34 052.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 70 391.00 | 3 809.00 | 66 583.00 | 70 391.00 |
CO Grand total (0 to V) | 189 198.00 | 88 421.00 | 100 777.00 | 189 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -46 318.00 | -52 491.00 | | -46 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | 6 173.00 | | 22 816.00 |
DL TOTAL (I) | 39 498.00 | 16 682.00 | | 39 498.00 |
DX Trade payables and related accounts | 5 666.00 | 5 998.00 | | 5 666.00 |
EA Other liabilities | 592.00 | 324.00 | | 592.00 |
EC TOTAL (IV) | 61 279.00 | 69 850.00 | | 61 279.00 |
EE Grand total (I to V) | 100 777.00 | 86 531.00 | | 100 777.00 |
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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 | 189 332.00 | 680.00 | 190 012.00 | 189 332.00 |
FJ Net sales | 189 332.00 | 680.00 | 190 012.00 | 189 332.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 193 924.00 | |
FU Purchases of raw materials and other supplies | | | 40 357.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 36 862.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 71 699.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 175 621.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 020.00 | | |
HH Total exceptional expenses (VIII) | | 6 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -6 619.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 924.00 | 179 252.00 | | 198 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 108.00 | 173 080.00 | | 176 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 816.00 | 6 173.00 | | 22 816.00 |
