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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 5 607.00 | | 5 607.00 |
AT Other tangible assets | 34 314.00 | 26 421.00 | 7 893.00 | 34 314.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 47 761.00 | 36 018.00 | 11 743.00 | 47 761.00 |
BL Raw materials, supplies | 23 085.00 | | 23 085.00 | 23 085.00 |
BX Customers and related accounts | 114 544.00 | | 114 544.00 | 114 544.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CD Marketable securities | 150 170.00 | | 150 170.00 | 150 170.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 303 032.00 | | 303 032.00 | 303 032.00 |
CO Grand total (0 to V) | 350 792.00 | 36 018.00 | 314 774.00 | 350 792.00 |
CP Shares due in less than one year | 3 849.00 | | | 3 849.00 |
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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 |
DG Other reserves | 217 035.00 | 245 440.00 | | 217 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | -28 405.00 | | 2 451.00 |
DL TOTAL (I) | 230 486.00 | 228 035.00 | | 230 486.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 148.00 | | 252.00 |
DX Trade payables and related accounts | 11 868.00 | 7 650.00 | | 11 868.00 |
DY Tax and social security liabilities | 72 168.00 | 67 885.00 | | 72 168.00 |
EC TOTAL (IV) | 84 288.00 | 75 684.00 | | 84 288.00 |
EE Grand total (I to V) | 314 774.00 | 303 719.00 | | 314 774.00 |
EG Accrued income and payables due within one year | 84 288.00 | 75 684.00 | | 84 288.00 |
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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 | 523 668.00 | | 523 668.00 | 523 668.00 |
FJ Net sales | 523 668.00 | | 523 668.00 | 523 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 527 426.00 | |
FU Purchases of raw materials and other supplies | | | 137 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 168 948.00 | |
FZ Social Security Contributions | | | 89 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 529 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 4 220.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 405.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 1 170.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 170.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 699.00 | 470 700.00 | | 531 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 247.00 | 499 105.00 | | 529 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | -28 405.00 | | 2 451.00 |
