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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 624.00 | 1 624.00 | | 1 624.00 |
AR Technical installations, industrial equipment and tools | 8 588.00 | 7 436.00 | 1 152.00 | 8 588.00 |
AT Other tangible assets | 48 636.00 | 48 636.00 | | 48 636.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 65 274.00 | 58 152.00 | 7 122.00 | 65 274.00 |
BL Raw materials, supplies | 8 018.00 | | 8 018.00 | 8 018.00 |
BT Goods | 8 212.00 | | 8 212.00 | 8 212.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 44 168.00 | | 44 168.00 | 44 168.00 |
CO Grand total (0 to V) | 109 441.00 | 58 152.00 | 51 289.00 | 109 441.00 |
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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 | 9 881.00 | -3 354.00 | | 9 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | 13 235.00 | | 16 735.00 |
DL TOTAL (I) | 31 016.00 | 14 281.00 | | 31 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 264.00 | | 995.00 |
DX Trade payables and related accounts | 8 077.00 | 9 909.00 | | 8 077.00 |
DY Tax and social security liabilities | 11 202.00 | 12 299.00 | | 11 202.00 |
EC TOTAL (IV) | 20 274.00 | 22 573.00 | | 20 274.00 |
EE Grand total (I to V) | 51 289.00 | 36 854.00 | | 51 289.00 |
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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 | 19 864.00 | | 19 864.00 | 19 864.00 |
FG Production sold - services | 113 957.00 | | 113 957.00 | 113 957.00 |
FJ Net sales | 133 822.00 | | 133 822.00 | 133 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 869.00 | |
FS Purchases of goods (including customs duties) | | | 10 559.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 53 435.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 121 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 548.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 548.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -548.00 | | -231.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 869.00 | 134 426.00 | | 139 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 135.00 | 121 190.00 | | 123 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | 13 235.00 | | 16 735.00 |
