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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 | 2 781.00 | 626.00 | 2 155.00 | 2 781.00 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 25 851.00 | 18 796.00 | 7 054.00 | 25 851.00 |
AT Other tangible assets | 12 849.00 | 12 401.00 | 448.00 | 12 849.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 53 974.00 | 33 081.00 | 20 892.00 | 53 974.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 37 000.00 | 303.00 | 36 697.00 | 37 000.00 |
BZ Other receivables | 7 463.00 | | 7 463.00 | 7 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 716.00 | | 50 716.00 | 50 716.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 102 357.00 | 303.00 | 102 053.00 | 102 357.00 |
CO Grand total (0 to V) | 156 331.00 | 33 385.00 | 122 946.00 | 156 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 201.00 | 12 000.00 | | 15 201.00 |
DH Retained earnings | 153.00 | 153.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 3 201.00 | | 422.00 |
DL TOTAL (I) | 76 576.00 | 76 154.00 | | 76 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 2 289.00 | | 805.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 27 009.00 | 33 220.00 | | 27 009.00 |
DY Tax and social security liabilities | 18 255.00 | 19 772.00 | | 18 255.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 46 370.00 | 56 181.00 | | 46 370.00 |
EE Grand total (I to V) | 122 946.00 | 132 335.00 | | 122 946.00 |
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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 | 355 058.00 | | 355 058.00 | 355 058.00 |
FJ Net sales | 355 058.00 | | 355 058.00 | 355 058.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 355 632.00 | |
FU Purchases of raw materials and other supplies | | | 54 763.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 137 343.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 119 332.00 | |
FZ Social Security Contributions | | | 34 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 354 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 67.00 | 2 345.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 853.00 | 1 500.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 920.00 | 3 845.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -2 345.00 | | -920.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 939.00 | 389 389.00 | | 355 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 518.00 | 386 188.00 | | 355 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 3 201.00 | | 422.00 |
