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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 25 644.00 | 21 456.00 | 4 188.00 | 25 644.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 974.00 | 24 536.00 | 4 438.00 | 28 974.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BN Goods in progress | 60 775.00 | | 60 775.00 | 60 775.00 |
BX Customers and related accounts | 102 861.00 | | 102 861.00 | 102 861.00 |
BZ Other receivables | 59 994.00 | | 59 994.00 | 59 994.00 |
CF Cash and cash equivalents | 75 167.00 | | 75 167.00 | 75 167.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 304 353.00 | | 304 353.00 | 304 353.00 |
CO Grand total (0 to V) | 333 328.00 | 24 536.00 | 308 792.00 | 333 328.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 199 661.00 | 190 590.00 | | 199 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | 9 071.00 | | 6 773.00 |
DL TOTAL (I) | 216 496.00 | 209 722.00 | | 216 496.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 37 667.00 | 23 543.00 | | 37 667.00 |
DY Tax and social security liabilities | 37 959.00 | 23 095.00 | | 37 959.00 |
EA Other liabilities | 16 573.00 | | | 16 573.00 |
EC TOTAL (IV) | 92 296.00 | 46 735.00 | | 92 296.00 |
EE Grand total (I to V) | 308 792.00 | 256 457.00 | | 308 792.00 |
EG Accrued income and payables due within one year | 92 296.00 | 46 735.00 | | 92 296.00 |
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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 | 390 771.00 | | 390 771.00 | 390 771.00 |
FJ Net sales | 390 771.00 | | 390 771.00 | 390 771.00 |
FM Inventory production | | | 47 374.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 441 058.00 | |
FS Purchases of goods (including customs duties) | | | 100 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 216 334.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 73 351.00 | |
FZ Social Security Contributions | | | 39 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 435 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 519.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 519.00 | | 221.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 322.00 | | 176.00 |
HK Income tax | 363.00 | 860.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 279.00 | 363 576.00 | | 442 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 506.00 | 354 505.00 | | 435 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | 9 071.00 | | 6 773.00 |
