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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 | 900.00 | 561.00 | 339.00 | 900.00 |
AJ Other Intangible Assets | 1 100.00 | 110.00 | 990.00 | 1 100.00 |
AP Buildings | 10 900.00 | 1 574.00 | 9 326.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 524.00 | 7.00 | 4 531.00 |
AT Other tangible assets | 22 899.00 | 22 396.00 | 503.00 | 22 899.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 40 710.00 | 29 165.00 | 11 545.00 | 40 710.00 |
BX Customers and related accounts | 18 004.00 | | 18 004.00 | 18 004.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 57 518.00 | | 57 518.00 | 57 518.00 |
CJ TOTAL (II) | 83 126.00 | | 83 126.00 | 83 126.00 |
CO Grand total (0 to V) | 123 837.00 | 29 165.00 | 94 672.00 | 123 837.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 817.00 | 7 569.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 783.00 | 6 248.00 | | 26 783.00 |
DL TOTAL (I) | 45 000.00 | 18 217.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | -13 567.00 | -825.00 | | -13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 29 436.00 | | 15 474.00 |
DX Trade payables and related accounts | 11 989.00 | 1 327.00 | | 11 989.00 |
DY Tax and social security liabilities | 32 778.00 | 3 734.00 | | 32 778.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 49 672.00 | 33 672.00 | | 49 672.00 |
EE Grand total (I to V) | 94 672.00 | 51 889.00 | | 94 672.00 |
EG Accrued income and payables due within one year | 72 307.00 | 44 389.00 | | 72 307.00 |
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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 | 270 744.00 | | 270 744.00 | 270 744.00 |
FJ Net sales | 270 744.00 | | 270 744.00 | 270 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 744.00 | |
FU Purchases of raw materials and other supplies | | | 63 810.00 | |
FW Other purchases and external expenses | | | 57 106.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 74 486.00 | |
FZ Social Security Contributions | | | 40 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 634.00 | 13 579.00 | | 31 634.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 311.00 | 1 111.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 744.00 | 119 276.00 | | 270 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 961.00 | 113 028.00 | | 243 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 783.00 | 6 248.00 | | 26 783.00 |
