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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 7 741.00 | 1 126.00 | 8 868.00 |
AT Other tangible assets | 31 330.00 | 28 665.00 | 2 664.00 | 31 330.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 41 765.00 | 37 824.00 | 3 940.00 | 41 765.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BP Services in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 61 171.00 | 6 984.00 | 54 187.00 | 61 171.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 29 908.00 | | 29 908.00 | 29 908.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 130 362.00 | 6 984.00 | 123 378.00 | 130 362.00 |
CO Grand total (0 to V) | 172 127.00 | 44 808.00 | 127 318.00 | 172 127.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CR Shares due in more than one year | 7 688.00 | | | 7 688.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 024.00 | 35 365.00 | | 43 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 7 658.00 | | 3 551.00 |
DL TOTAL (I) | 54 275.00 | 50 724.00 | | 54 275.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 5 150.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 2 994.00 | | 8 394.00 |
DX Trade payables and related accounts | 37 167.00 | 33 877.00 | | 37 167.00 |
DY Tax and social security liabilities | 12 369.00 | 32 301.00 | | 12 369.00 |
EA Other liabilities | 14 707.00 | 15 729.00 | | 14 707.00 |
EC TOTAL (IV) | 73 042.00 | 90 052.00 | | 73 042.00 |
EE Grand total (I to V) | 127 318.00 | 140 776.00 | | 127 318.00 |
EG Accrued income and payables due within one year | | 403.00 | | |
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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 | 241 570.00 | | 241 570.00 | 241 570.00 |
FJ Net sales | 241 570.00 | | 241 570.00 | 241 570.00 |
FM Inventory production | | | 6 514.00 | |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 248 935.00 | |
FU Purchases of raw materials and other supplies | | | 117 893.00 | |
FV Inventory change (raw materials and supplies) | | | -5 272.00 | |
FW Other purchases and external expenses | | | 35 868.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 27 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 992.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 245 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 315.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 315.00 | | 594.00 |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 197.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 118.00 | | 577.00 |
HK Income tax | 630.00 | 1 386.00 | | 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 7 658.00 | | 3 551.00 |
