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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 10 772.00 | 10 103.00 | 670.00 | 10 772.00 |
AT Other tangible assets | 35 414.00 | 34 093.00 | 1 321.00 | 35 414.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 237.00 | 45 034.00 | 2 202.00 | 47 237.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 62 232.00 | 1 728.00 | 60 504.00 | 62 232.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 51 979.00 | | 51 979.00 | 51 979.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 123 044.00 | 1 728.00 | 121 316.00 | 123 044.00 |
CO Grand total (0 to V) | 170 281.00 | 46 762.00 | 123 519.00 | 170 281.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 469.00 | 41 094.00 | | 41 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 375.00 | | 2 202.00 |
DJ Investment subsidies | 260.00 | 885.00 | | 260.00 |
DL TOTAL (I) | 52 731.00 | 51 154.00 | | 52 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 525.00 | 20 325.00 | | 17 525.00 |
DX Trade payables and related accounts | 19 047.00 | 9 370.00 | | 19 047.00 |
DY Tax and social security liabilities | 34 216.00 | 16 367.00 | | 34 216.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 70 788.00 | 47 571.00 | | 70 788.00 |
EE Grand total (I to V) | 123 519.00 | 98 725.00 | | 123 519.00 |
EG Accrued income and payables due within one year | 70 788.00 | 47 571.00 | | 70 788.00 |
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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 | 161 756.00 | | 161 756.00 | 161 756.00 |
FJ Net sales | 161 756.00 | | 161 756.00 | 161 756.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FR Total operating income (I) | | | 168 814.00 | |
FU Purchases of raw materials and other supplies | | | 37 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 36 292.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 46 330.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 22 752.00 | |
GF Total Operating Expenses (II) | | | 166 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 58.00 | | 54.00 |
HB Exceptional income from capital transactions | 740.00 | 625.00 | | 740.00 |
HD Total exceptional income (VII) | 795.00 | 683.00 | | 795.00 |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 740.00 | 17.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 666.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 609.00 | 135 672.00 | | 169 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 407.00 | 135 297.00 | | 167 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 375.00 | | 2 202.00 |
