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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 599.00 | 461.00 | 7 137.00 | 7 599.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 3 465.00 | 1 069.00 | 4 535.00 |
AT Other tangible assets | 9 544.00 | 2 254.00 | 7 290.00 | 9 544.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 838.00 | 15 981.00 | 16 856.00 | 32 838.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 27 154.00 | | 27 154.00 | 27 154.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 123.00 | | 47 123.00 | 47 123.00 |
CO Grand total (0 to V) | 79 961.00 | 15 981.00 | 63 979.00 | 79 961.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 11 009.00 | 9 800.00 | 1 209.00 | 11 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | -13 925.00 | -1 887.00 | | -13 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | -12 037.00 | | 17 260.00 |
DL TOTAL (I) | 9 614.00 | -7 645.00 | | 9 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711.00 | 7 448.00 | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | 8 517.00 | | 14 503.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 17 543.00 | 767.00 | | 17 543.00 |
DY Tax and social security liabilities | 7 060.00 | 2 074.00 | | 7 060.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 10 521.00 | | | 10 521.00 |
EC TOTAL (IV) | 54 364.00 | 20 808.00 | | 54 364.00 |
EE Grand total (I to V) | 63 979.00 | 13 162.00 | | 63 979.00 |
EG Accrued income and payables due within one year | 52 885.00 | 15 847.00 | | 52 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663.00 | | |
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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 | 214 018.00 | | 214 018.00 | 214 018.00 |
FJ Net sales | 214 018.00 | | 214 018.00 | 214 018.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 214 278.00 | |
FS Purchases of goods (including customs duties) | | | 144 097.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | 6 221.00 | |
FW Other purchases and external expenses | | | 31 052.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 194 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 299.00 | 29 651.00 | | 214 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 039.00 | 41 688.00 | | 197 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | -12 037.00 | | 17 260.00 |
