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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 7 637.00 | 6 940.00 | 14 577.00 |
AT Other tangible assets | 12 870.00 | 5 582.00 | 7 288.00 | 12 870.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 28 474.00 | 13 853.00 | 14 620.00 | 28 474.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 19 223.00 | | 19 223.00 | 19 223.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 39 533.00 | | 39 533.00 | 39 533.00 |
CO Grand total (0 to V) | 68 007.00 | 13 853.00 | 54 154.00 | 68 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 020.00 | | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 4 270.00 | | 13 088.00 |
DL TOTAL (I) | 19 857.00 | 6 770.00 | | 19 857.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | 18 997.00 | | 14 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 11 673.00 | | 11 673.00 |
DX Trade payables and related accounts | 1 984.00 | 2 409.00 | | 1 984.00 |
DY Tax and social security liabilities | 6 356.00 | 5 186.00 | | 6 356.00 |
EC TOTAL (IV) | 34 296.00 | 38 264.00 | | 34 296.00 |
EE Grand total (I to V) | 54 154.00 | 45 034.00 | | 54 154.00 |
EG Accrued income and payables due within one year | 24 819.00 | 23 980.00 | | 24 819.00 |
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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 | | | 132 205.00 | |
FJ Net sales | | | 132 205.00 | |
FM Inventory production | | | 707.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 136 349.00 | |
FU Purchases of raw materials and other supplies | | | 62 748.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 19 669.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 25 773.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 251.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 1 900.00 | | 1 900.00 |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 574.00 | | |
HK Income tax | 1 522.00 | 232.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 349.00 | 113 923.00 | | 136 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 261.00 | 109 654.00 | | 123 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 4 270.00 | | 13 088.00 |
