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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 | 5 350.00 | 4 737.00 | 613.00 | 5 350.00 |
AF Concessions, Patents and Similar Rights | 295.00 | | 295.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 5 380.00 | 4 135.00 | 9 515.00 |
AT Other tangible assets | 34 060.00 | 17 190.00 | 16 870.00 | 34 060.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 50 272.00 | 27 307.00 | 22 965.00 | 50 272.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BN Goods in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 40 923.00 | | 40 924.00 | 40 923.00 |
CO Grand total (0 to V) | 91 195.00 | 27 307.00 | 63 889.00 | 91 195.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204.00 | 10 204.00 | | 10 204.00 |
DD Legal reserve (1) | 702.00 | 541.00 | | 702.00 |
DG Other reserves | 13 346.00 | 10 287.00 | | 13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 3 219.00 | | 3 838.00 |
DL TOTAL (I) | 28 090.00 | 24 251.00 | | 28 090.00 |
DU Loans and Debts from Credit Institutions (3) | 18 918.00 | 9 680.00 | | 18 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 2 458.00 | | 3 860.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 8 484.00 | 7 806.00 | | 8 484.00 |
DY Tax and social security liabilities | 2 737.00 | 5 734.00 | | 2 737.00 |
EC TOTAL (IV) | 35 799.00 | 25 678.00 | | 35 799.00 |
EE Grand total (I to V) | 63 889.00 | 49 929.00 | | 63 889.00 |
EG Accrued income and payables due within one year | | 25 678.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 307.00 | 140.00 | | 3 307.00 |
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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 | 2 031.00 | | 2 031.00 | 2 031.00 |
FG Production sold - services | 140 932.00 | | 140 932.00 | 140 932.00 |
FJ Net sales | 142 963.00 | | 142 963.00 | 142 963.00 |
FM Inventory production | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 287.00 | |
FU Purchases of raw materials and other supplies | | | 32 129.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 34 283.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 616.00 | 15 212.00 | | 18 616.00 |
HK Income tax | 677.00 | 560.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 312.00 | 147 654.00 | | 144 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 474.00 | 144 435.00 | | 140 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | 3 219.00 | | 3 838.00 |
