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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 | 21 524.00 | 20 314.00 | 1 210.00 | 21 524.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 38 635.00 | 4 515.00 | 43 150.00 |
AT Other tangible assets | 15 268.00 | 11 681.00 | 3 588.00 | 15 268.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 82 231.00 | 72 629.00 | 9 602.00 | 82 231.00 |
BX Customers and related accounts | 41 498.00 | | 41 498.00 | 41 498.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 100 249.00 | | 100 249.00 | 100 249.00 |
CO Grand total (0 to V) | 182 480.00 | 72 629.00 | 109 851.00 | 182 480.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 050.00 | 78 797.00 | | 50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 507.00 | -16 748.00 | | 22 507.00 |
DL TOTAL (I) | 83 557.00 | 73 050.00 | | 83 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | 10 391.00 | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 212.00 | | 6 154.00 |
DX Trade payables and related accounts | 1 385.00 | 1 043.00 | | 1 385.00 |
DY Tax and social security liabilities | 14 248.00 | 14 865.00 | | 14 248.00 |
EC TOTAL (IV) | 26 294.00 | 26 512.00 | | 26 294.00 |
EE Grand total (I to V) | 109 851.00 | 99 561.00 | | 109 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 855.00 | | 12 855.00 | 12 855.00 |
FG Production sold - services | 156 479.00 | | 156 479.00 | 156 479.00 |
FJ Net sales | 169 334.00 | | 169 334.00 | 169 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 913.00 | |
FW Other purchases and external expenses | | | 67 581.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 556.00 | |
GG - OPERATING RESULT (I - II) | | | 24 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 492.00 | 138 884.00 | | 170 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 984.00 | 155 632.00 | | 147 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 507.00 | -16 748.00 | | 22 507.00 |
